Sailors Ink ApS — Credit Rating and Financial Key Figures
CVR number: 41382597
Kongensgade 50, 6700 Esbjerg
tel: 74444444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 667.45 | 2 461.23 | 4 565.11 | 3 774.05 |
| Employee benefit expenses | -1 364.80 | -2 546.78 | -3 061.53 | -3 349.29 |
| EBIT | 302.65 | -85.55 | 1 503.58 | 424.77 |
| Other financial income | 9.84 | 45.58 | 199.06 | |
| Other financial expenses | -5.49 | -7.84 | -8.33 | -1.86 |
| Pre-tax profit | 297.16 | -83.55 | 1 540.83 | 621.97 |
| Income taxes | -66.13 | 18.26 | - 339.53 | - 141.06 |
| Net earnings | 231.03 | -65.29 | 1 201.31 | 480.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | 937.79 | 2 096.06 | 2 745.12 |
| Current other receivables | 21.50 | 28.26 | 10.92 | |
| Current deferred tax assets | 18.26 | |||
| Short term receivables total | 300.00 | 977.55 | 2 124.32 | 2 756.04 |
| Cash and bank deposits | 577.86 | 226.69 | 431.08 | 119.31 |
| Cash and cash equivalents | 577.86 | 226.69 | 431.08 | 119.31 |
| Balance sheet total (assets) | 877.86 | 1 204.24 | 2 555.40 | 2 875.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 480.00 | |||
| Retained earnings | 231.03 | 165.75 | 877.04 | |
| Profit of the financial year | 231.03 | -65.29 | 1 201.31 | 480.91 |
| Shareholders equity total | 271.03 | 205.75 | 1 407.05 | 1 877.95 |
| Non-current liabilities total | ||||
| Advances received | 81.25 | 151.72 | 226.73 | 168.91 |
| Current trade creditors | 8.00 | 32.81 | 38.15 | |
| Current owed to participating | 167.26 | 83.48 | 11.57 | 12.40 |
| Short-term deferred tax liabilities | 69.04 | 339.53 | 141.06 | |
| Other non-interest bearing current liabilities | 281.28 | 763.29 | 537.71 | 636.87 |
| Current liabilities total | 606.83 | 998.50 | 1 148.35 | 997.40 |
| Balance sheet total (liabilities) | 877.86 | 1 204.24 | 2 555.40 | 2 875.36 |
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