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 length1212121212
Net sales
Gross profit-26.863.379.89-48.308.76
Employee benefit expenses-26.70
EBIT-53.553.379.89-48.308.76
Other financial income0.950.040.070.262.10
Other financial expenses-2.48-2.17-2.07-6.71-4.96
Pre-tax profit-55.081.247.89-54.755.90
Income taxes-3.40
Net earnings-58.481.247.89-54.755.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods115.28141.87164.13170.42153.05
Inventories total115.28141.87164.13170.42153.05
Current trade debtors34.2216.9035.364.6678.16
Current other receivables23.5012.4840.1035.1427.85
Short term receivables total57.7229.3875.4639.79106.00
Cash and bank deposits65.7739.0353.1822.185.75
Cash and cash equivalents65.7739.0353.1822.185.75
Balance sheet total (assets)238.77210.29292.77232.40264.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings- 463.64- 522.12- 520.88- 512.99- 567.74
Profit of the financial year-58.481.247.89-54.755.90
Shareholders equity total- 396.12- 394.88- 386.99- 441.74- 435.83
Non-current liabilities total
Current trade creditors1.075.5611.260.50
Current owed to group member359.48352.24374.94425.81456.90
Other non-interest bearing current liabilities274.33247.36304.81237.07243.23
Current liabilities total634.89605.16679.75674.13700.63
Balance sheet total (liabilities)238.77210.29292.77232.40264.79
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