SKILTDIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 35472797
Vindingevej 10, 4000 Roskilde
ekonomi@skyltdirect.se
tel: 32221805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.09 | 290.34 | 55.48 | 195.31 | 228.59 |
| EBIT | 472.09 | 290.34 | 55.48 | 195.31 | 228.59 |
| Other financial income | 2.47 | 0.80 | 5.97 | ||
| Other financial expenses | -2.41 | -14.42 | -10.31 | -9.91 | -3.28 |
| Pre-tax profit | 472.15 | 276.72 | 45.17 | 185.40 | 231.28 |
| Income taxes | - 104.30 | -62.02 | -10.45 | -41.27 | -51.00 |
| Net earnings | 367.85 | 214.70 | 34.72 | 144.13 | 180.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.14 | 185.81 | 422.97 | 397.13 | 446.62 |
| Current amounts owed by group member comp. | 800.77 | ||||
| Current deferred tax assets | 13.55 | ||||
| Short term receivables total | 241.14 | 185.81 | 436.52 | 397.13 | 1 247.38 |
| Cash and bank deposits | 774.85 | 1 047.59 | 749.80 | 1 123.34 | 442.61 |
| Cash and cash equivalents | 774.85 | 1 047.59 | 749.80 | 1 123.34 | 442.61 |
| Balance sheet total (assets) | 1 027.99 | 1 245.40 | 1 198.32 | 1 532.47 | 1 701.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.59 | 537.45 | 752.15 | 786.87 | 931.00 |
| Profit of the financial year | 367.85 | 214.70 | 34.72 | 144.13 | 180.28 |
| Shareholders equity total | 617.45 | 832.15 | 866.87 | 1 011.00 | 1 191.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.60 | 6.09 | 136.33 | 17.18 | 14.20 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current owed to group member | 193.54 | 118.16 | |||
| Short-term deferred tax liabilities | 99.86 | 54.02 | 11.27 | 23.00 | |
| Other non-interest bearing current liabilities | 204.08 | 353.04 | 195.01 | 299.37 | 355.25 |
| Current liabilities total | 410.54 | 413.25 | 331.45 | 521.47 | 510.70 |
| Balance sheet total (liabilities) | 1 027.99 | 1 245.40 | 1 198.32 | 1 532.47 | 1 701.99 |
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