SKILTEX A/S — Credit Rating and Financial Key Figures
CVR number: 44722631
Ejby Industrivej 91, 2600 Glostrup
info@skiltex.dk
tel: 70204098
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13 045.26 |
| Employee benefit expenses | -7 861.47 |
| Total depreciation | - 428.86 |
| EBIT | 4 754.93 |
| Other financial income | 2.93 |
| Other financial expenses | - 144.40 |
| Pre-tax profit | 4 613.45 |
| Income taxes | -1 027.42 |
| Net earnings | 3 586.03 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 2 696.40 |
| Intangible assets total | 2 696.40 |
| Tangible assets total | |
| Other receivables | 525.74 |
| Investments total | 525.74 |
| Long term receivables total | |
| Finished products/goods | 5 912.77 |
| Advance payments | 1 883.32 |
| Inventories total | 7 796.09 |
| Current trade debtors | 1 614.50 |
| Prepayments and accrued income | 18.30 |
| Current other receivables | 1 870.11 |
| Short term receivables total | 3 502.91 |
| Cash and bank deposits | 4 498.31 |
| Cash and cash equivalents | 4 498.31 |
| Balance sheet total (assets) | 19 019.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Share premium account | 10 601.86 |
| Shares repurchased | 3 000.00 |
| Retained earnings | -3 000.00 |
| Profit of the financial year | 3 586.03 |
| Shareholders equity total | 14 587.90 |
| Provisions | 593.21 |
| Non-current liabilities total | |
| Current trade creditors | 761.97 |
| Short-term deferred tax liabilities | 642.58 |
| Other non-interest bearing current liabilities | 2 433.80 |
| Current liabilities total | 3 838.35 |
| Balance sheet total (liabilities) | 19 019.45 |
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