Skibsted Industrial Design ApS — Credit Rating and Financial Key Figures
CVR number: 20896604
Sundkaj 153, 2150 Nordhavn
lvl@skibstedid.com
tel: 32967047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.64 | - 289.51 | - 344.25 | - 505.74 | - 836.99 |
| Total depreciation | -4.55 | -10.44 | -11.61 | -11.61 | -2.31 |
| EBIT | - 304.19 | - 299.95 | - 355.86 | - 517.35 | - 839.30 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -27.99 | -5.44 | -1.18 | -0.06 | |
| Pre-tax profit | - 332.17 | - 305.39 | - 357.04 | - 517.35 | - 839.36 |
| Income taxes | 678.46 | ||||
| Net earnings | - 332.17 | - 305.39 | - 357.04 | - 517.35 | - 160.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.79 | 25.54 | 13.93 | 2.31 | 15.00 |
| Tangible assets total | 14.79 | 25.54 | 13.93 | 2.31 | 15.00 |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 5.00 | 25.00 | 5.00 | 5.00 | |
| Current amounts owed by group member comp. | 9.21 | 9.21 | 9.21 | 9.21 | 81.14 |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 32.82 | 13.95 | 14.88 | 19.73 | 27.38 |
| Current deferred tax assets | 606.53 | ||||
| Short term receivables total | 42.04 | 28.16 | 50.08 | 33.94 | 720.05 |
| Cash and bank deposits | 455.25 | 198.04 | 88.61 | 534.82 | 399.23 |
| Cash and cash equivalents | 455.25 | 198.04 | 88.61 | 534.82 | 399.23 |
| Balance sheet total (assets) | 512.08 | 251.75 | 152.63 | 571.08 | 1 149.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 657.00 | 657.00 | 657.00 | 657.00 | 657.00 |
| Retained earnings | 51.54 | - 280.64 | - 586.02 | 56.94 | 439.59 |
| Profit of the financial year | - 332.17 | - 305.39 | - 357.04 | - 517.35 | - 160.90 |
| Shareholders equity total | 376.36 | 70.98 | - 286.06 | 196.59 | 935.68 |
| Non-current other liabilities | 4.80 | ||||
| Non-current liabilities total | 4.80 | ||||
| Current trade creditors | 93.33 | 163.25 | 321.17 | 356.97 | 191.27 |
| Other non-interest bearing current liabilities | 42.39 | 17.52 | 117.52 | 17.52 | 17.52 |
| Current liabilities total | 135.72 | 180.77 | 438.69 | 374.49 | 208.79 |
| Balance sheet total (liabilities) | 512.08 | 251.75 | 152.63 | 571.08 | 1 149.28 |
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