Sailors Ink, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41907576
Jernbanegade 35, 6000 Kolding
tel: 74444444
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 178.423 145.142 836.22
Employee benefit expenses-1 869.41-2 704.90-2 139.13
Total depreciation-3.50-20.00-17.54
EBIT305.51420.24679.55
Other financial income34.00145.83
Other financial expenses-10.90-39.66-96.84
Pre-tax profit294.61414.58728.54
Income taxes-64.78-91.47- 161.47
Net earnings229.83323.10567.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment96.5076.5071.60
Tangible assets total96.5076.5071.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.513.251 438.602 372.50
Current other receivables105.8893.38374.89
Short term receivables total619.131 531.982 747.39
Cash and bank deposits644.78518.45232.08
Cash and cash equivalents644.78518.45232.08
Balance sheet total (assets)1 360.412 126.923 051.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased560.00
Retained earnings229.83-7.07
Profit of the financial year229.83323.10567.07
Shareholders equity total269.83592.931 160.01
Provisions4.704.464.30
Non-current liabilities total
Advances received58.4067.1476.95
Current trade creditors18.10225.93
Current owed to participating15.080.13
Current owed to group member825.461 241.271 226.66
Short-term deferred tax liabilities60.0891.72161.62
Other non-interest bearing current liabilities126.87111.18195.59
Current liabilities total1 085.881 529.531 886.76
Balance sheet total (liabilities)1 360.412 126.923 051.07
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