Skuur Design IVS — Credit Rating and Financial Key Figures
CVR number: 37794708
Fixvej 10, 4700 Næstved
falkons@stofanet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.68 | 7.41 | |||
| External services | -50.49 | -5.16 | -2.88 | -3.30 | -4.31 |
| Gross profit | 25.19 | -5.16 | -2.88 | 4.11 | -4.31 |
| Wages and salaries | -8.06 | -8.06 | |||
| EBIT | 25.19 | -5.16 | -2.88 | -3.95 | -12.37 |
| Other financial expenses | -0.07 | -0.09 | |||
| Pre-tax profit | 25.19 | -5.16 | -2.88 | -4.02 | -12.46 |
| Income taxes | -5.92 | 1.14 | 0.63 | ||
| Net earnings | 19.27 | -4.03 | -2.24 | -4.02 | -12.46 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.67 | |||
| Short term receivables total | 3.67 | |||
| Cash and bank deposits | 32.20 | 19.05 | 15.91 | 2.91 |
| Cash and cash equivalents | 32.20 | 19.05 | 15.91 | 2.91 |
| Balance sheet total (assets) | 35.87 | 19.05 | 15.91 | 2.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | -0.00 | 4.03 | 13.68 | 11.44 | 7.42 |
| Profit of the financial year | 19.27 | -4.03 | -2.24 | -4.02 | -12.46 |
| Shareholders equity total | 24.27 | 16.44 | 12.42 | -0.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.35 | ||||
| Short-term deferred tax liabilities | 5.92 | ||||
| Other non-interest bearing current liabilities | 3.33 | 2.61 | 3.50 | 2.95 | |
| Current liabilities total | 11.60 | 2.61 | 3.50 | 2.95 | |
| Balance sheet total (liabilities) | 35.87 | 19.05 | 15.91 | 2.91 |
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