SKILTE-ONLINE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28482043
Kosterslevvej 34, Hemmerslev 5471 Søndersø
tel: 64841923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.12 | 542.67 | 505.89 | 482.35 | 564.51 |
| Employee benefit expenses | - 407.27 | - 452.15 | - 488.71 | - 558.00 | - 599.56 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | -48.00 | -47.14 | -33.12 | -21.52 | -8.52 |
| EBIT | -19.15 | 43.38 | -15.94 | -97.17 | -43.98 |
| Other financial income | 0.36 | 0.09 | |||
| Other financial expenses | -13.57 | -4.05 | -19.19 | -24.83 | -14.68 |
| Pre-tax profit | -32.72 | 39.69 | -35.13 | - 122.00 | -58.56 |
| Income taxes | 6.78 | -11.25 | 3.83 | 21.82 | 12.18 |
| Net earnings | -25.94 | 28.45 | -31.30 | - 100.18 | -46.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | 1.00 | |||
| Intangible assets total | 3.00 | 1.00 | |||
| Buildings | 23.72 | 21.21 | 18.68 | 16.16 | |
| Machinery and equipment | 98.27 | 54.60 | 25.00 | 6.00 | |
| Tangible assets total | 98.27 | 78.33 | 46.21 | 24.68 | 16.16 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 175.24 | 189.22 | 236.92 | 164.07 | 154.31 |
| Inventories total | 175.24 | 189.22 | 236.92 | 164.07 | 154.31 |
| Current trade debtors | 160.85 | 152.85 | 150.41 | 135.35 | 148.50 |
| Prepayments and accrued income | 3.08 | 3.33 | 4.02 | 2.05 | |
| Current other receivables | 81.11 | 80.23 | 81.70 | 98.94 | 149.25 |
| Current deferred tax assets | 14.40 | 8.25 | 12.07 | 33.89 | 46.07 |
| Short term receivables total | 256.37 | 244.41 | 247.52 | 272.20 | 345.86 |
| Cash and bank deposits | 13.31 | 48.85 | 26.16 | 96.59 | 12.78 |
| Cash and cash equivalents | 13.31 | 48.85 | 26.16 | 96.59 | 12.78 |
| Balance sheet total (assets) | 552.18 | 567.81 | 562.81 | 563.56 | 571.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 166.20 | 140.26 | 168.71 | 137.41 | 37.22 |
| Profit of the financial year | -25.94 | 28.45 | -31.30 | - 100.18 | -46.39 |
| Shareholders equity total | 265.26 | 293.71 | 262.41 | 162.22 | 115.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.77 | 13.86 | 45.15 | 58.46 | 60.13 |
| Current owed to participating | 6.90 | 9.69 | 16.62 | 5.25 | |
| Current owed to group member | 4.46 | 12.26 | 31.67 | 99.59 | 174.15 |
| Short-term deferred tax liabilities | 4.47 | 3.95 | |||
| Other non-interest bearing current liabilities | 222.69 | 236.60 | 209.94 | 226.66 | 215.76 |
| Current liabilities total | 286.92 | 274.10 | 300.40 | 401.33 | 455.28 |
| Balance sheet total (liabilities) | 552.18 | 567.81 | 562.81 | 563.56 | 571.11 |
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