EKS-SKOLENS TRYKKERI ApS — Credit Rating and Financial Key Figures
CVR number: 40638113
Nørrebrogade 5 C, 2200 København N
tel: 35357938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 454.00 | 5 935.00 | |||
| Other operating income | 317.00 | 290.00 | |||
| Costs of manufacturing | -5 620.00 | -5 448.00 | |||
| Gross profit | 1 151.00 | 777.00 | 2 287.81 | 1 659.84 | 1 423.21 |
| Costs of management | - 859.00 | - 713.00 | |||
| Costs of distribution | - 196.00 | - 150.00 | |||
| Wages and salaries | -1 644.00 | -1 429.00 | |||
| Social security expenses | - 270.00 | - 400.00 | |||
| Employee benefit expenses | -2 148.00 | -2 022.36 | -1 547.49 | ||
| Total depreciation | -17.01 | -20.80 | -17.14 | ||
| EBIT | 96.00 | -86.00 | 122.80 | - 383.32 | - 141.42 |
| Other financial income | 2.00 | 0.42 | 0.43 | 0.36 | |
| Other financial expenses | -8.00 | -6.00 | -9.11 | -25.57 | -17.70 |
| Pre-tax profit | 88.00 | -90.00 | 114.12 | - 408.46 | - 158.76 |
| Income taxes | -34.00 | 4.00 | -12.13 | -6.08 | -31.23 |
| Net earnings | 54.00 | -86.00 | 101.99 | - 414.54 | - 190.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 26.00 | |||
| Machinery and equipment | 9.18 | 35.86 | 18.72 | ||
| Tangible assets total | 35.00 | 26.00 | 9.18 | 35.86 | 18.72 |
| Other receivables | 161.00 | 157.00 | 157.90 | 167.10 | 130.03 |
| Investments total | 161.00 | 157.00 | 157.90 | 167.10 | 130.03 |
| Non-current loans receivable | 4.00 | 3.40 | 3.77 | 4.13 | |
| Long term receivables total | 4.00 | 3.40 | 3.77 | 4.13 | |
| Raw materials and consumables | 271.00 | 321.00 | 313.60 | 118.82 | 85.80 |
| Inventories total | 271.00 | 321.00 | 313.60 | 118.82 | 85.80 |
| Current trade debtors | 437.00 | 92.00 | 454.94 | 322.63 | 444.68 |
| Prepayments and accrued income | 166.00 | 131.00 | 107.96 | 66.36 | 53.70 |
| Current other receivables | 612.00 | 228.00 | 320.19 | 392.46 | 164.89 |
| Current deferred tax assets | 33.00 | 37.00 | 24.98 | 18.90 | |
| Short term receivables total | 1 248.00 | 488.00 | 908.08 | 800.35 | 663.27 |
| Cash and bank deposits | 281.00 | 437.00 | 228.91 | 272.83 | 57.30 |
| Cash and cash equivalents | 281.00 | 437.00 | 228.91 | 272.83 | 57.30 |
| Balance sheet total (assets) | 1 996.00 | 1 433.00 | 1 621.06 | 1 398.73 | 959.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 174.00 | - 120.00 | - 205.77 | - 103.78 | - 518.32 |
| Profit of the financial year | 54.00 | -86.00 | 101.99 | - 414.54 | - 190.00 |
| Shareholders equity total | 80.00 | -6.00 | 96.23 | - 318.32 | - 508.31 |
| Provisions | 12.34 | ||||
| Non-current other liabilities | 213.00 | 213.00 | |||
| Non-current deferred tax liabilities | 213.12 | 180.93 | 140.69 | ||
| Non-current liabilities total | 213.00 | 213.00 | 213.12 | 180.93 | 140.69 |
| Current loans from credit institutions | 131.19 | ||||
| Advances received | 328.00 | 156.00 | 111.18 | 254.45 | 196.83 |
| Current trade creditors | 732.00 | 471.00 | 562.92 | 621.26 | 551.57 |
| Other non-interest bearing current liabilities | 617.00 | 599.00 | 637.61 | 660.41 | 434.95 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 1 703.00 | 1 226.00 | 1 311.71 | 1 536.12 | 1 314.54 |
| Balance sheet total (liabilities) | 1 996.00 | 1 433.00 | 1 621.06 | 1 398.73 | 959.25 |
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