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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.98 | 334.72 | 330.33 | 378.13 | 404.57 |
| Employee benefit expenses | - 525.67 | - 169.40 | - 140.50 | - 421.88 | - 400.56 |
| Other operating expenses | -0.89 | -3.62 | |||
| Total depreciation | -20.08 | -19.44 | -19.44 | -19.44 | -1.16 |
| EBIT | -68.77 | 144.99 | 170.40 | -63.18 | -0.78 |
| Other financial income | -0.33 | 61.12 | 3.38 | ||
| Other financial expenses | -11.38 | -12.37 | -2.09 | -6.42 | -4.84 |
| Pre-tax profit | -80.15 | 132.28 | 168.30 | -8.49 | -2.23 |
| Income taxes | 15.77 | -30.27 | -37.13 | ||
| Net earnings | -64.38 | 102.01 | 131.18 | -8.49 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.60 | 40.04 | 20.60 | 1.16 | |
| Tangible assets total | 53.60 | 40.04 | 20.60 | 1.16 | |
| Investments total | 13.20 | 13.60 | 13.60 | 13.60 | 13.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.64 | 78.35 | 46.39 | 8.36 | 42.86 |
| Prepayments and accrued income | 6.18 | 6.18 | 6.18 | 6.18 | |
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 26.68 | 2.67 | 2.67 | 6.00 | |
| Short term receivables total | 164.32 | 84.52 | 58.48 | 17.21 | 55.03 |
| Cash and bank deposits | 149.11 | 212.43 | 255.50 | 229.71 | 205.19 |
| Cash and cash equivalents | 149.11 | 212.43 | 255.50 | 229.71 | 205.19 |
| Balance sheet total (assets) | 380.23 | 350.59 | 348.18 | 261.67 | 273.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.69 | -86.08 | 15.94 | 147.11 | 138.63 |
| Profit of the financial year | -64.38 | 102.01 | 131.18 | -8.49 | -2.23 |
| Shareholders equity total | -36.08 | 65.94 | 197.11 | 188.63 | 186.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 5.59 | 39.80 | |||
| Other non-interest bearing current liabilities | 406.31 | 269.06 | 101.26 | 63.04 | 87.42 |
| Current liabilities total | 416.31 | 284.65 | 151.06 | 73.04 | 87.42 |
| Balance sheet total (liabilities) | 380.23 | 350.59 | 348.18 | 261.67 | 273.81 |
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