Skiltestedet Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 44052881
Mådevej 19, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 76100219
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 434.56 | 725.29 |
| Employee benefit expenses | - 286.03 | - 688.87 |
| Other operating expenses | -11.30 | |
| Total depreciation | -3.06 | -5.36 |
| EBIT | 145.47 | 19.76 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -0.50 | |
| Pre-tax profit | 145.49 | 19.31 |
| Income taxes | -34.90 | -6.99 |
| Net earnings | 110.59 | 12.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.34 | 48.48 |
| Tangible assets total | 67.34 | 48.48 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 89.30 | 142.36 |
| Current amounts owed by group member comp. | 7.22 | |
| Prepayments and accrued income | 3.22 | |
| Current other receivables | 2.49 | |
| Short term receivables total | 102.24 | 142.36 |
| Cash and bank deposits | 94.90 | 69.84 |
| Cash and cash equivalents | 94.90 | 69.84 |
| Balance sheet total (assets) | 274.48 | 270.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 6.00 |
| Retained earnings | -55.00 | 49.58 |
| Profit of the financial year | 110.59 | 12.32 |
| Shareholders equity total | 150.59 | 107.91 |
| Provisions | 3.20 | 2.32 |
| Non-current liabilities total | ||
| Current trade creditors | 31.04 | 69.20 |
| Current owed to participating | 0.17 | |
| Current owed to group member | 0.86 | 2.10 |
| Short-term deferred tax liabilities | 31.70 | 5.67 |
| Other non-interest bearing current liabilities | 57.09 | 83.32 |
| Current liabilities total | 120.70 | 160.45 |
| Balance sheet total (liabilities) | 274.48 | 270.67 |
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