Printout - Skilte & Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 44086891
Hyrdevangen 50, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.42 | 206.29 |
| Employee benefit expenses | -99.11 | - 175.00 |
| EBIT | -65.69 | 31.30 |
| Other financial expenses | -1.11 | -2.60 |
| Pre-tax profit | -66.79 | 28.69 |
| Income taxes | 14.04 | -6.94 |
| Net earnings | -52.76 | 21.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.00 | |
| Deferred tax assets | 14.04 | 14.04 |
| Long term receivables total | 14.04 | 14.04 |
| Inventories total | ||
| Current trade debtors | 73.98 | 63.67 |
| Current other receivables | -14.04 | |
| Current deferred tax assets | 14.04 | |
| Short term receivables total | 73.98 | 63.67 |
| Cash and bank deposits | 18.50 | 61.55 |
| Cash and cash equivalents | 18.50 | 61.55 |
| Balance sheet total (assets) | 106.51 | 140.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53.92 | |
| Profit of the financial year | -52.76 | 21.75 |
| Shareholders equity total | -12.76 | 7.83 |
| Non-current liabilities total | ||
| Current trade creditors | 27.39 | 41.66 |
| Current owed to participating | 29.30 | |
| Short-term deferred tax liabilities | 6.74 | |
| Other non-interest bearing current liabilities | 62.58 | 84.02 |
| Current liabilities total | 119.27 | 132.42 |
| Balance sheet total (liabilities) | 106.51 | 140.26 |
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