Skandinavisk Reklametryk ApS — Credit Rating and Financial Key Figures
CVR number: 40230351
Valhøjs Alle 190, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.64 | 4.00 | 3.06 | 5.97 | -11.96 |
| Total depreciation | -5.53 | ||||
| EBIT | 62.11 | 4.00 | 3.06 | 5.97 | -11.96 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -0.08 | -0.10 | -0.00 | ||
| Pre-tax profit | 62.11 | 4.00 | 2.98 | 5.87 | -11.96 |
| Income taxes | -13.67 | -1.09 | -0.67 | -1.31 | 2.63 |
| Net earnings | 48.45 | 2.91 | 2.31 | 4.56 | -9.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Investments total | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 13.25 | 13.25 | 13.25 | |
| Inventories total | 8.00 | 13.25 | 13.25 | 13.25 | |
| Current trade debtors | 17.58 | 1.29 | 2.85 | 10.40 | 34.19 |
| Current other receivables | 0.93 | 40.68 | 50.05 | 45.08 | |
| Current deferred tax assets | 1.17 | 0.69 | 2.00 | ||
| Short term receivables total | 18.51 | 1.29 | 44.69 | 61.14 | 81.26 |
| Cash and bank deposits | 65.75 | 59.26 | 41.44 | 31.48 | 2.82 |
| Cash and cash equivalents | 65.75 | 59.26 | 41.44 | 31.48 | 2.82 |
| Balance sheet total (assets) | 94.28 | 78.56 | 109.39 | 115.89 | 107.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.45 | 51.36 | 53.67 | 58.23 | |
| Profit of the financial year | 48.45 | 2.91 | 2.31 | 4.56 | -9.33 |
| Shareholders equity total | 49.45 | 52.36 | 93.67 | 98.23 | 88.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | 3.04 | |||
| Current owed to participating | 14.60 | ||||
| Short-term deferred tax liabilities | 13.67 | 1.09 | |||
| Other non-interest bearing current liabilities | 25.75 | 22.07 | 15.72 | 17.66 | 3.85 |
| Current liabilities total | 44.83 | 26.20 | 15.72 | 17.66 | 18.45 |
| Balance sheet total (liabilities) | 94.28 | 78.56 | 109.39 | 115.89 | 107.35 |
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