Sailors Ink, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41907576
Jernbanegade 35, 6000 Kolding
tel: 74444444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 178.42 | 3 145.14 | 2 836.22 | 3 767.25 |
| Employee benefit expenses | -1 869.41 | -2 704.90 | -2 139.13 | -2 723.99 |
| Total depreciation | -3.50 | -20.00 | -17.54 | -20.53 |
| EBIT | 305.51 | 420.24 | 679.55 | 1 022.73 |
| Other financial income | 34.00 | 145.83 | 199.31 | |
| Other financial expenses | -10.90 | -39.66 | -96.84 | -86.57 |
| Pre-tax profit | 294.61 | 414.58 | 728.54 | 1 135.46 |
| Income taxes | -64.78 | -91.47 | - 161.47 | - 260.15 |
| Net earnings | 229.83 | 323.10 | 567.07 | 875.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 204.63 | |||
| Machinery and equipment | 96.50 | 76.50 | 71.60 | 51.07 |
| Tangible assets total | 96.50 | 76.50 | 71.60 | 255.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 513.25 | 1 438.60 | 2 372.50 | 2 972.60 |
| Current other receivables | 105.88 | 93.38 | 374.89 | 328.41 |
| Short term receivables total | 619.13 | 1 531.98 | 2 747.39 | 3 301.01 |
| Cash and bank deposits | 644.78 | 518.45 | 232.08 | 57.63 |
| Cash and cash equivalents | 644.78 | 518.45 | 232.08 | 57.63 |
| Balance sheet total (assets) | 1 360.41 | 2 126.92 | 3 051.07 | 3 614.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 560.00 | |||
| Retained earnings | 229.83 | -7.07 | 560.01 | |
| Profit of the financial year | 229.83 | 323.10 | 567.07 | 875.31 |
| Shareholders equity total | 269.83 | 592.93 | 1 160.01 | 1 475.32 |
| Provisions | 4.70 | 4.46 | 4.30 | 11.70 |
| Non-current liabilities total | ||||
| Advances received | 58.40 | 67.14 | 76.95 | 186.97 |
| Current trade creditors | 18.10 | 225.93 | 87.78 | |
| Current owed to participating | 15.08 | 0.13 | 0.43 | |
| Current owed to group member | 825.46 | 1 241.27 | 1 226.66 | 1 479.03 |
| Short-term deferred tax liabilities | 60.08 | 91.72 | 161.62 | 252.75 |
| Other non-interest bearing current liabilities | 126.87 | 111.18 | 195.59 | 120.37 |
| Current liabilities total | 1 085.88 | 1 529.53 | 1 886.76 | 2 127.32 |
| Balance sheet total (liabilities) | 1 360.41 | 2 126.92 | 3 051.07 | 3 614.34 |
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