Skiltehuset DK ApS — Credit Rating and Financial Key Figures
CVR number: 42182397
Ringvejen 1, 8500 Grenaa
info@skiltehuset.dk
tel: 86325300
www.skiltehuset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.99 | 776.73 | 704.67 | 949.58 |
| Employee benefit expenses | - 250.03 | - 791.78 | - 807.23 | - 830.30 |
| Total depreciation | -11.67 | -34.21 | -38.17 | -70.39 |
| EBIT | - 217.71 | -49.26 | - 140.73 | 48.89 |
| Other financial income | 0.01 | 10.60 | ||
| Other financial expenses | -5.29 | -7.74 | -23.14 | -43.03 |
| Pre-tax profit | - 223.00 | -57.00 | - 163.86 | 16.46 |
| Income taxes | 46.42 | 15.79 | 35.93 | -3.76 |
| Net earnings | - 176.58 | -41.21 | - 127.93 | 12.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.33 | 77.38 | 39.21 | 313.82 |
| Tangible assets total | 48.33 | 77.38 | 39.21 | 313.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.00 | 66.66 | ||
| Inventories total | 14.00 | 66.66 | ||
| Current trade debtors | 364.12 | 424.71 | 603.79 | |
| Current amounts owed by group member comp. | 238.95 | 150.00 | 192.65 | |
| Prepayments and accrued income | 72.00 | 36.00 | ||
| Current other receivables | 96.68 | 13.14 | ||
| Current deferred tax assets | 49.75 | 12.45 | 36.98 | 3.12 |
| Short term receivables total | 385.38 | 461.71 | 647.69 | 799.56 |
| Cash and bank deposits | 23.42 | 32.37 | 271.32 | 248.08 |
| Cash and cash equivalents | 23.42 | 32.37 | 271.32 | 248.08 |
| Balance sheet total (assets) | 457.14 | 571.45 | 972.22 | 1 428.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 123.42 | 232.21 | 104.28 |
| Profit of the financial year | - 176.58 | -41.21 | - 127.93 | 12.70 |
| Shareholders equity total | 163.42 | 122.21 | 144.28 | 156.98 |
| Provisions | 3.33 | 1.95 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 53.00 | 67.31 | 85.82 |
| Current owed to group member | 221.26 | 333.59 | 611.04 | 1 082.53 |
| Other non-interest bearing current liabilities | 47.13 | 62.66 | 149.59 | 100.85 |
| Current liabilities total | 290.38 | 449.25 | 827.94 | 1 269.20 |
| Balance sheet total (liabilities) | 457.14 | 571.45 | 972.22 | 1 428.12 |
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