ERIK SKÅNNING INDUSTRIEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31745985
Rønvangen 173, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.09 | -21.28 | -14.23 | -19.26 | -14.74 |
| EBIT | -24.09 | -21.28 | -14.23 | -19.26 | -14.74 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.61 | -0.49 | -0.67 | -1.58 | -1.43 |
| Pre-tax profit | -29.69 | -21.77 | -14.90 | -20.84 | -16.15 |
| Net earnings | -29.69 | -21.77 | -14.90 | -20.84 | -16.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | 0.89 | |||
| Short term receivables total | 1.04 | 0.89 | |||
| Cash and bank deposits | 22.08 | 49.12 | 35.37 | 65.90 | 51.17 |
| Cash and cash equivalents | 22.08 | 49.12 | 35.37 | 65.90 | 51.17 |
| Balance sheet total (assets) | 23.13 | 50.01 | 35.37 | 65.90 | 51.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 52.00 |
| Retained earnings | -13.21 | 6.09 | -15.68 | -30.58 | -2.42 |
| Profit of the financial year | -29.69 | -21.77 | -14.90 | -20.84 | -16.15 |
| Shareholders equity total | 7.09 | 35.32 | 20.42 | -0.42 | 33.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.95 | 58.32 | 9.75 | ||
| Other non-interest bearing current liabilities | 8.03 | 6.69 | |||
| Current liabilities total | 16.03 | 14.69 | 14.95 | 66.32 | 17.75 |
| Balance sheet total (liabilities) | 23.13 | 50.01 | 35.37 | 65.90 | 51.17 |
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