Esko Design ApS — Credit Rating and Financial Key Figures
CVR number: 26980887
Solvangsvej 12, 4681 Herfølge
sales@eskodesign.com
tel: 29787959
www.eskodesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.00 | 814.66 | 2 659.12 | 272.42 | 5.59 |
| Employee benefit expenses | -1 300.00 | -1 674.92 | - 545.13 | - 135.43 | -4.64 |
| Total depreciation | - 212.00 | - 226.97 | - 226.97 | -17.32 | -10.40 |
| EBIT | 486.00 | -1 087.23 | 1 887.03 | 119.67 | -9.45 |
| Other financial income | 3.00 | 0.84 | 0.20 | 63.72 | 0.64 |
| Other financial expenses | - 242.00 | - 200.48 | -23.25 | -22.52 | -4.06 |
| Pre-tax profit | 247.00 | -1 286.88 | 1 863.98 | 160.87 | -12.87 |
| Income taxes | -66.00 | -2 039.98 | |||
| Net earnings | 181.00 | -3 326.86 | 1 863.98 | 160.87 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 104.00 | 895.37 | |||
| Intangible assets total | 1 104.00 | 895.37 | |||
| Machinery and equipment | -1.00 | 45.05 | 27.72 | 10.40 | |
| Tangible assets total | -1.00 | 45.05 | 27.72 | 10.40 | |
| Investments total | 56.00 | 55.75 | 55.75 | 55.75 | 55.75 |
| Non-current other receivables | 627.09 | 627.09 | 618.09 | 518.09 | |
| Long term receivables total | 627.09 | 627.09 | 618.09 | 518.09 | |
| Raw materials and consumables | 538.00 | 1 832.76 | 372.98 | 372.98 | 311.98 |
| Inventories total | 538.00 | 1 832.76 | 372.98 | 372.98 | 311.98 |
| Current trade debtors | 219.00 | 301.27 | 326.57 | 272.91 | 246.23 |
| Current other receivables | 552.00 | 44.98 | |||
| Current deferred tax assets | 2 040.00 | ||||
| Short term receivables total | 2 811.00 | 346.24 | 326.57 | 272.91 | 246.23 |
| Cash and bank deposits | 207.00 | 87.56 | 12.92 | 5.18 | |
| Cash and cash equivalents | 207.00 | 87.56 | 12.92 | 5.18 | |
| Balance sheet total (assets) | 4 715.00 | 3 889.82 | 1 410.11 | 1 343.05 | 1 137.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 744.00 | -7 563.42 | -10 890.28 | -9 026.30 | -8 865.43 |
| Profit of the financial year | 181.00 | -3 326.86 | 1 863.98 | 160.87 | -12.87 |
| Shareholders equity total | -7 438.00 | -10 765.28 | -8 901.30 | -8 740.43 | -8 753.30 |
| Non-current owed to group member | 108.00 | ||||
| Non-current other liabilities | 76.00 | 8 989.88 | |||
| Non-current deferred tax liabilities | 8 586.52 | 9 641.91 | 9 452.86 | ||
| Non-current liabilities total | 184.00 | 8 989.88 | 8 586.52 | 9 641.91 | 9 452.86 |
| Current loans from credit institutions | 6.50 | 8.02 | |||
| Current trade creditors | 11 537.00 | 4 890.74 | 159.44 | 64.60 | 91.65 |
| Current owed to group member | 252.94 | 230.47 | |||
| Other non-interest bearing current liabilities | 432.00 | 774.48 | 1 558.95 | 124.03 | 107.53 |
| Current liabilities total | 11 969.00 | 5 665.22 | 1 724.89 | 441.57 | 437.67 |
| Balance sheet total (liabilities) | 4 715.00 | 3 889.82 | 1 410.11 | 1 343.05 | 1 137.23 |
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