skilt-op.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37411884
Poppelgårdvej 17, 2860 Søborg
info@skilt-op.dk
tel: 31317557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.72 | 330.33 | 378.13 | 401.62 | 513.55 |
| Employee benefit expenses | - 169.40 | - 140.50 | - 421.88 | - 398.55 | - 347.83 |
| Other operating expenses | -0.89 | -8.48 | -9.05 | ||
| Total depreciation | -19.44 | -19.44 | -19.44 | -1.16 | |
| EBIT | 144.99 | 170.40 | -63.18 | -6.57 | 156.68 |
| Other financial income | -0.33 | 61.12 | 3.38 | 0.83 | |
| Other financial expenses | -12.37 | -2.09 | -6.42 | 0.96 | -7.70 |
| Pre-tax profit | 132.28 | 168.30 | -8.49 | -2.23 | 149.81 |
| Income taxes | -30.27 | -37.13 | -31.61 | ||
| Net earnings | 102.01 | 131.18 | -8.49 | -2.23 | 118.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.04 | 20.60 | 1.16 | ||
| Tangible assets total | 40.04 | 20.60 | 1.16 | ||
| Investments total | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.35 | 46.39 | 8.36 | 42.86 | 33.48 |
| Prepayments and accrued income | 6.18 | 6.18 | 6.18 | 6.18 | |
| Current other receivables | 3.24 | 6.00 | 28.37 | ||
| Current deferred tax assets | 2.67 | 2.67 | |||
| Short term receivables total | 84.52 | 58.48 | 17.21 | 55.03 | 61.85 |
| Cash and bank deposits | 212.43 | 255.50 | 229.71 | 205.19 | 382.93 |
| Cash and cash equivalents | 212.43 | 255.50 | 229.71 | 205.19 | 382.93 |
| Balance sheet total (assets) | 350.59 | 348.18 | 261.67 | 273.81 | 458.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.08 | 15.94 | 147.11 | 138.63 | 136.39 |
| Profit of the financial year | 102.01 | 131.18 | -8.49 | -2.23 | 118.20 |
| Shareholders equity total | 65.94 | 197.11 | 188.63 | 186.39 | 304.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 4.49 | ||||
| Short-term deferred tax liabilities | 5.59 | 39.80 | 31.61 | ||
| Other non-interest bearing current liabilities | 269.06 | 101.26 | 63.04 | 82.93 | 112.18 |
| Current liabilities total | 284.65 | 151.06 | 73.04 | 87.42 | 153.79 |
| Balance sheet total (liabilities) | 350.59 | 348.18 | 261.67 | 273.81 | 458.38 |
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