ERIK BAGGER DESIGN STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 27282555
Bombakken 63, 3320 Skævinge
eb@erikbagger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.71 | 62.41 | 3.78 | 86.58 | 3.78 |
| EBIT | 81.71 | 62.41 | 3.78 | 86.58 | 3.78 |
| Other financial income | 25.31 | 27.84 | 27.96 | 28.58 | 35.52 |
| Other financial expenses | -0.24 | -0.25 | -0.47 | ||
| Pre-tax profit | 106.79 | 90.00 | 31.27 | 115.16 | 39.30 |
| Income taxes | -23.49 | -19.80 | -6.88 | -25.34 | -8.65 |
| Net earnings | 83.29 | 70.20 | 24.39 | 89.82 | 30.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.66 | 701.00 | 709.17 | 711.72 | 714.85 |
| Short term receivables total | 706.66 | 701.00 | 709.17 | 711.72 | 714.85 |
| Cash and bank deposits | 4.05 | 78.56 | 81.81 | 188.28 | 195.83 |
| Cash and cash equivalents | 4.05 | 78.56 | 81.81 | 188.28 | 195.83 |
| Balance sheet total (assets) | 710.71 | 779.56 | 790.98 | 900.00 | 910.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 468.87 | 552.16 | 622.36 | 646.75 | 736.57 |
| Profit of the financial year | 83.29 | 70.20 | 24.39 | 89.82 | 30.66 |
| Shareholders equity total | 677.16 | 747.36 | 771.75 | 861.57 | 892.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 12.35 | 12.50 | 9.81 | |
| Short-term deferred tax liabilities | 23.49 | 19.80 | 6.88 | 25.34 | 8.65 |
| Other non-interest bearing current liabilities | 10.05 | 0.59 | |||
| Current liabilities total | 33.55 | 32.20 | 19.23 | 38.43 | 18.46 |
| Balance sheet total (liabilities) | 710.71 | 779.56 | 790.98 | 900.00 | 910.69 |
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