ERIK SKÅNNING INDUSTRIEL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31745985
Rønvangen 173, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.28 | -14.23 | -19.26 | -14.74 | -21.68 |
| EBIT | -21.28 | -14.23 | -19.26 | -14.74 | -21.68 |
| Other financial income | 0.01 | 0.01 | 0.12 | ||
| Other financial expenses | -0.49 | -0.67 | -1.58 | -1.43 | -0.39 |
| Pre-tax profit | -21.77 | -14.90 | -20.84 | -16.15 | -21.95 |
| Net earnings | -21.77 | -14.90 | -20.84 | -16.15 | -21.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | ||||
| Short term receivables total | 0.89 | ||||
| Cash and bank deposits | 49.12 | 35.37 | 65.90 | 51.17 | 34.62 |
| Cash and cash equivalents | 49.12 | 35.37 | 65.90 | 51.17 | 34.62 |
| Balance sheet total (assets) | 50.01 | 35.37 | 65.90 | 51.17 | 34.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 52.00 | 52.00 |
| Retained earnings | 6.09 | -15.68 | -30.58 | -2.42 | -18.57 |
| Profit of the financial year | -21.77 | -14.90 | -20.84 | -16.15 | -21.95 |
| Shareholders equity total | 35.32 | 20.42 | -0.42 | 33.43 | 11.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.00 |
| Current owed to participating | 6.95 | 58.32 | 9.75 | 10.13 | |
| Other non-interest bearing current liabilities | 6.69 | ||||
| Current liabilities total | 14.69 | 14.95 | 66.32 | 17.75 | 23.13 |
| Balance sheet total (liabilities) | 50.01 | 35.37 | 65.90 | 51.17 | 34.62 |
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