Skriv klart ApS — Credit Rating and Financial Key Figures
CVR number: 39256177
Gothersgade 11, 1123 København K
kontakt@skrivklart.dk
tel: 22360567
www.skrivklart.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.38 | 177.32 | 397.73 | 568.00 | 485.33 |
| Employee benefit expenses | - 207.60 | - 202.57 | - 327.04 | - 537.20 | - 462.24 |
| EBIT | 7.78 | -25.26 | 70.69 | 30.80 | 23.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.24 | -1.27 | -3.03 | -2.50 | -2.07 |
| Pre-tax profit | 4.55 | -26.51 | 67.66 | 28.30 | 21.01 |
| Income taxes | -3.39 | 3.74 | -15.95 | -6.34 | -4.80 |
| Net earnings | 1.16 | -22.77 | 51.71 | 21.96 | 16.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 4.75 | 53.00 | 37.88 | 91.56 |
| Current other receivables | 1.15 | 1.22 | 3.05 | 1.03 | |
| Current deferred tax assets | 3.74 | ||||
| Short term receivables total | 3.21 | 8.49 | 54.22 | 40.92 | 92.59 |
| Cash and bank deposits | 51.59 | 4.62 | 166.64 | 188.43 | 119.10 |
| Cash and cash equivalents | 51.59 | 4.62 | 166.64 | 188.43 | 119.10 |
| Balance sheet total (assets) | 54.80 | 14.11 | 221.86 | 230.35 | 211.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | 1.16 | -21.61 | -9.81 | 12.16 | |
| Profit of the financial year | 1.16 | -22.77 | 51.71 | 21.96 | 16.21 |
| Shareholders equity total | 1.26 | -21.52 | 30.19 | 52.16 | 68.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.75 | 7.38 | 11.38 | 10.00 |
| Current owed to participating | 19.60 | 23.00 | |||
| Short-term deferred tax liabilities | 3.49 | 12.21 | 6.34 | 2.80 | |
| Other non-interest bearing current liabilities | 24.45 | 5.88 | 172.08 | 160.48 | 130.52 |
| Current liabilities total | 53.55 | 35.63 | 191.67 | 178.20 | 143.32 |
| Balance sheet total (liabilities) | 54.80 | 14.11 | 221.86 | 230.35 | 211.69 |
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