KRASKIN & SKEFFINGTON- INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 19588742
Store Kongensgade 110 E, 1264 København K
pml@optikerforeningen.dk
tel: 42459408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.86 | 3.37 | 9.89 | -48.30 | 8.76 |
Employee benefit expenses | -26.70 | ||||
EBIT | -53.55 | 3.37 | 9.89 | -48.30 | 8.76 |
Other financial income | 0.95 | 0.04 | 0.07 | 0.26 | 2.10 |
Other financial expenses | -2.48 | -2.17 | -2.07 | -6.71 | -4.96 |
Pre-tax profit | -55.08 | 1.24 | 7.89 | -54.75 | 5.90 |
Income taxes | -3.40 | ||||
Net earnings | -58.48 | 1.24 | 7.89 | -54.75 | 5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 115.28 | 141.87 | 164.13 | 170.42 | 153.05 |
Inventories total | 115.28 | 141.87 | 164.13 | 170.42 | 153.05 |
Current trade debtors | 34.22 | 16.90 | 35.36 | 4.66 | 78.16 |
Current other receivables | 23.50 | 12.48 | 40.10 | 35.14 | 27.85 |
Short term receivables total | 57.72 | 29.38 | 75.46 | 39.79 | 106.00 |
Cash and bank deposits | 65.77 | 39.03 | 53.18 | 22.18 | 5.75 |
Cash and cash equivalents | 65.77 | 39.03 | 53.18 | 22.18 | 5.75 |
Balance sheet total (assets) | 238.77 | 210.29 | 292.77 | 232.40 | 264.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | - 463.64 | - 522.12 | - 520.88 | - 512.99 | - 567.74 |
Profit of the financial year | -58.48 | 1.24 | 7.89 | -54.75 | 5.90 |
Shareholders equity total | - 396.12 | - 394.88 | - 386.99 | - 441.74 | - 435.83 |
Non-current liabilities total | |||||
Current trade creditors | 1.07 | 5.56 | 11.26 | 0.50 | |
Current owed to group member | 359.48 | 352.24 | 374.94 | 425.81 | 456.90 |
Other non-interest bearing current liabilities | 274.33 | 247.36 | 304.81 | 237.07 | 243.23 |
Current liabilities total | 634.89 | 605.16 | 679.75 | 674.13 | 700.63 |
Balance sheet total (liabilities) | 238.77 | 210.29 | 292.77 | 232.40 | 264.79 |
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