Klassisk Design ApS — Credit Rating and Financial Key Figures
CVR number: 37674370
Skibhusvej 97, 5000 Odense C
Carsten@skovpedersen.dk
tel: 28199050
www.klassisk-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.16 | 101.00 | 29.08 | 18.14 | - 112.52 |
| Total depreciation | -27.00 | -26.70 | -26.70 | -26.70 | |
| EBIT | 85.16 | 74.00 | 2.38 | -8.56 | - 139.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.47 | -16.00 | -15.97 | -16.96 | -19.30 |
| Pre-tax profit | 42.48 | 58.00 | -13.59 | -25.52 | - 158.51 |
| Income taxes | -6.23 | -15.00 | |||
| Net earnings | 36.26 | 43.00 | -13.59 | -25.52 | - 158.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.70 | 0.09 | 62.30 | 35.60 | 8.90 |
| Tangible assets total | 115.70 | 0.09 | 62.30 | 35.60 | 8.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 316.70 | 0.38 | |||
| Finished products/goods | 425.63 | 454.63 | 371.78 | ||
| Inventories total | 316.70 | 0.38 | 425.63 | 454.63 | 371.78 |
| Prepayments and accrued income | 10.78 | 0.01 | 10.81 | 7.77 | |
| Current other receivables | 9.55 | 0.02 | 10.59 | 5.58 | |
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 20.33 | 0.03 | 11.71 | 16.39 | 7.77 |
| Cash and bank deposits | 62.77 | 0.04 | 47.09 | 27.85 | 10.24 |
| Cash and cash equivalents | 62.77 | 0.04 | 47.09 | 27.85 | 10.24 |
| Balance sheet total (assets) | 515.51 | 0.54 | 546.73 | 534.46 | 398.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.95 | -42.92 | 78.55 | 64.95 | 39.43 |
| Profit of the financial year | 36.26 | 43.00 | -13.59 | -25.52 | - 158.51 |
| Shareholders equity total | 85.31 | 0.13 | 114.95 | 89.43 | -69.08 |
| Non-current owed to group member | 414.16 | 431.03 | 448.59 | ||
| Non-current other liabilities | 0.38 | ||||
| Non-current liabilities total | 0.38 | 414.16 | 431.03 | 448.59 | |
| Current trade creditors | 12.00 | 0.01 | 16.50 | 14.00 | 14.00 |
| Current owed to group member | 411.97 | ||||
| Short-term deferred tax liabilities | 6.23 | 0.02 | 1.12 | ||
| Other non-interest bearing current liabilities | 5.18 | ||||
| Current liabilities total | 430.20 | 0.03 | 17.62 | 14.00 | 19.18 |
| Balance sheet total (liabilities) | 515.51 | 0.54 | 546.73 | 534.46 | 398.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.