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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.00 | 1 998.00 | 814.66 | 2 659.12 | 272.42 |
| Employee benefit expenses | - 887.00 | -1 300.00 | -1 674.92 | - 545.13 | - 135.43 |
| Total depreciation | - 221.00 | - 212.00 | - 226.97 | - 226.97 | -17.32 |
| EBIT | - 498.00 | 486.00 | -1 087.23 | 1 887.03 | 119.67 |
| Other financial income | 4.00 | 3.00 | 0.84 | 0.20 | 63.72 |
| Other financial expenses | - 161.00 | - 242.00 | - 200.48 | -23.25 | -22.52 |
| Pre-tax profit | - 655.00 | 247.00 | -1 286.88 | 1 863.98 | 160.87 |
| Income taxes | 143.00 | -66.00 | -2 039.98 | ||
| Net earnings | - 512.00 | 181.00 | -3 326.86 | 1 863.98 | 160.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 314.00 | 1 104.00 | 895.37 | ||
| Intangible assets total | 1 314.00 | 1 104.00 | 895.37 | ||
| Machinery and equipment | 1.00 | -1.00 | 45.05 | 27.72 | 10.40 |
| Tangible assets total | 1.00 | -1.00 | 45.05 | 27.72 | 10.40 |
| Investments total | 109.00 | 56.00 | 55.75 | 55.75 | 55.75 |
| Non-current other receivables | 627.09 | 627.09 | 618.09 | ||
| Long term receivables total | 627.09 | 627.09 | 618.09 | ||
| Raw materials and consumables | 522.00 | 538.00 | 1 832.76 | 372.98 | 372.98 |
| Advance payments | 2.00 | ||||
| Inventories total | 524.00 | 538.00 | 1 832.76 | 372.98 | 372.98 |
| Current trade debtors | 391.00 | 219.00 | 301.27 | 326.57 | 272.91 |
| Current other receivables | 579.00 | 552.00 | 44.98 | ||
| Current deferred tax assets | 2 106.00 | 2 040.00 | |||
| Short term receivables total | 3 076.00 | 2 811.00 | 346.24 | 326.57 | 272.91 |
| Cash and bank deposits | 28.00 | 207.00 | 87.56 | 12.92 | |
| Cash and cash equivalents | 28.00 | 207.00 | 87.56 | 12.92 | |
| Balance sheet total (assets) | 5 052.00 | 4 715.00 | 3 889.82 | 1 410.11 | 1 343.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 232.00 | -7 744.00 | -7 563.42 | -10 890.28 | -9 026.30 |
| Profit of the financial year | - 512.00 | 181.00 | -3 326.86 | 1 863.98 | 160.87 |
| Shareholders equity total | -7 619.00 | -7 438.00 | -10 765.28 | -8 901.30 | -8 740.43 |
| Non-current owed to group member | 708.00 | 108.00 | |||
| Non-current other liabilities | 27.00 | 76.00 | 8 989.88 | ||
| Non-current deferred tax liabilities | 8 586.52 | 9 641.91 | |||
| Non-current liabilities total | 735.00 | 184.00 | 8 989.88 | 8 586.52 | 9 641.91 |
| Current loans from credit institutions | 6.50 | ||||
| Current trade creditors | 11 629.00 | 11 537.00 | 4 890.74 | 159.44 | 64.60 |
| Current owed to group member | 252.94 | ||||
| Other non-interest bearing current liabilities | 307.00 | 432.00 | 774.48 | 1 558.95 | 124.02 |
| Current liabilities total | 11 936.00 | 11 969.00 | 5 665.22 | 1 724.89 | 441.57 |
| Balance sheet total (liabilities) | 5 052.00 | 4 715.00 | 3 889.82 | 1 410.11 | 1 343.05 |
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