Skibsted Industrial Design ApS
CVR number: 20896604
Sundkaj 153, 2150 Nordhavn
lvl@skibstedid.com
tel: 32967047
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.58 | - 299.64 | - 289.51 | - 344.25 | - 505.74 |
| Employee benefit expenses | - 966.46 | ||||
| Other operating expenses | -6.07 | ||||
| Total depreciation | -3.41 | -4.55 | -10.44 | -11.61 | -11.61 |
| EBIT | 1 572.64 | - 304.19 | - 299.95 | - 355.86 | - 517.35 |
| Other financial income | 1.54 | 0.01 | 0.01 | ||
| Other financial expenses | - 125.78 | -27.99 | -5.44 | -1.18 | |
| Pre-tax profit | 1 448.40 | - 332.17 | - 305.39 | - 357.04 | - 517.35 |
| Net earnings | 1 448.40 | - 332.17 | - 305.39 | - 357.04 | - 517.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.34 | 14.79 | 25.54 | 13.93 | 2.31 |
| Tangible assets total | 19.34 | 14.79 | 25.54 | 13.93 | 2.31 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 25.00 | 5.00 | ||
| Current amounts owed by group member comp. | 9.21 | 9.21 | 9.21 | 9.21 | |
| Prepayments and accrued income | 4.49 | 0.99 | |||
| Current other receivables | 480.19 | 32.82 | 13.95 | 14.88 | 19.73 |
| Short term receivables total | 484.68 | 42.04 | 28.16 | 50.08 | 33.94 |
| Cash and bank deposits | 2 770.97 | 455.25 | 198.04 | 88.61 | 534.82 |
| Cash and cash equivalents | 2 770.97 | 455.25 | 198.04 | 88.61 | 534.82 |
| Balance sheet total (assets) | 3 274.99 | 512.08 | 251.75 | 152.63 | 571.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 657.00 | 657.00 | 657.00 | 657.00 | 657.00 |
| Retained earnings | -2 196.86 | 51.54 | - 280.64 | - 586.02 | 56.94 |
| Profit of the financial year | 1 448.40 | - 332.17 | - 305.39 | - 357.04 | - 517.35 |
| Shareholders equity total | -91.46 | 376.36 | 70.98 | - 286.06 | 196.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 93.33 | 163.25 | 321.17 | 356.97 |
| Current owed to group member | 3 290.79 | ||||
| Other non-interest bearing current liabilities | 21.67 | 42.39 | 17.52 | 117.52 | 17.52 |
| Current liabilities total | 3 366.46 | 135.72 | 180.77 | 438.69 | 374.49 |
| Balance sheet total (liabilities) | 3 274.99 | 512.08 | 251.75 | 152.63 | 571.08 |
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