Sailors Ink, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42696056
Skibhusvej 65, 5000 Odense C
tel: 74444444
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 299.62 | 3 920.20 | 3 889.51 |
| Employee benefit expenses | -2 860.88 | -3 183.18 | -3 199.33 |
| Total depreciation | -74.94 | -66.94 | -66.94 |
| EBIT | 363.80 | 670.07 | 623.24 |
| Other financial income | 7.37 | 141.54 | 192.83 |
| Other financial expenses | -35.21 | - 105.81 | - 114.95 |
| Pre-tax profit | 335.96 | 705.80 | 701.11 |
| Income taxes | -74.56 | - 164.28 | - 155.33 |
| Net earnings | 261.40 | 541.52 | 545.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 41.07 | 33.93 | 26.79 |
| Intangible assets total | 41.07 | 33.93 | 26.79 |
| Buildings | 363.33 | ||
| Machinery and equipment | 232.99 | 173.19 | 113.39 |
| Tangible assets total | 232.99 | 173.19 | 476.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 660.74 | 2 634.04 | 2 629.82 |
| Current other receivables | 96.00 | 101.42 | 96.00 |
| Short term receivables total | 756.74 | 2 735.46 | 2 725.82 |
| Cash and bank deposits | 548.36 | 186.97 | 165.61 |
| Cash and cash equivalents | 548.36 | 186.97 | 165.61 |
| Balance sheet total (assets) | 1 579.16 | 3 129.55 | 3 394.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 540.00 | ||
| Retained earnings | - 278.60 | 262.92 | |
| Profit of the financial year | 261.40 | 541.52 | 545.78 |
| Shareholders equity total | 301.40 | 842.92 | 848.71 |
| Provisions | 1.50 | 0.60 | 12.70 |
| Non-current liabilities total | |||
| Advances received | 58.55 | 69.75 | 150.88 |
| Current trade creditors | 44.88 | 197.28 | 37.56 |
| Current owed to participating | 2.08 | ||
| Current owed to group member | 1 012.05 | 1 641.98 | 2 121.63 |
| Short-term deferred tax liabilities | 73.06 | 165.18 | 118.23 |
| Other non-interest bearing current liabilities | 87.72 | 211.85 | 103.16 |
| Current liabilities total | 1 276.26 | 2 286.03 | 2 533.54 |
| Balance sheet total (liabilities) | 1 579.16 | 3 129.55 | 3 394.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.