SCANDINAVIAN INSTORE DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 30279468
Hjarbækvej 65, 8831 Løgstrup
bogholderiet@gtgrafisk.dk
tel: 43330360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 626.31 | 2 913.34 | 1 890.50 | 2 593.21 | 2 740.45 |
| Employee benefit expenses | -2 833.56 | -1 935.48 | -1 419.26 | -2 228.30 | -2 013.70 |
| Other operating expenses | -11.82 | ||||
| Total depreciation | - 184.57 | - 152.03 | - 169.94 | - 157.25 | - 191.70 |
| EBIT | 608.19 | 814.02 | 301.29 | 207.66 | 535.05 |
| Other financial income | 36.00 | 0.32 | 9.60 | 16.70 | 36.11 |
| Other financial expenses | - 265.69 | - 275.28 | - 187.67 | - 212.78 | - 267.41 |
| Net income from associates (fin.) | -2.16 | ||||
| Pre-tax profit | 376.34 | 539.05 | 123.22 | 11.57 | 303.75 |
| Income taxes | -89.00 | - 124.00 | -37.00 | -4.00 | -68.00 |
| Net earnings | 287.34 | 415.05 | 86.22 | 7.57 | 235.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 430.91 | 316.00 | 201.09 | 86.18 | |
| Intangible assets total | 430.91 | 316.00 | 201.09 | 86.18 | |
| Machinery and equipment | 34.23 | 88.89 | |||
| Tangible assets total | 34.23 | 88.89 | |||
| Other receivables | 66.00 | ||||
| Investments total | 66.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 758.93 | 2 707.86 | 3 439.80 | 3 429.41 | 3 015.12 |
| Inventories total | 2 758.93 | 2 707.86 | 3 439.80 | 3 429.41 | 3 015.12 |
| Current trade debtors | 1 728.36 | 1 093.24 | 1 563.68 | 608.80 | 1 192.14 |
| Current amounts owed by group member comp. | 16.09 | 73.97 | 261.19 | 513.65 | 1 231.96 |
| Prepayments and accrued income | 293.61 | 299.64 | 4.30 | 76.83 | |
| Current other receivables | 625.35 | 445.44 | 283.83 | 584.41 | |
| Current deferred tax assets | 967.00 | 843.00 | 806.00 | 802.00 | 734.00 |
| Short term receivables total | 3 630.41 | 2 455.65 | 3 214.35 | 2 513.16 | 3 234.93 |
| Cash and bank deposits | 4.04 | 7.26 | 200.72 | 4.04 | 1.45 |
| Cash and cash equivalents | 4.04 | 7.26 | 200.72 | 4.04 | 1.45 |
| Balance sheet total (assets) | 6 858.52 | 5 486.77 | 7 055.95 | 6 032.79 | 6 406.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Other reserves | 336.11 | 246.48 | 156.85 | 67.22 | |
| Retained earnings | -2 019.67 | -1 642.70 | -1 138.02 | - 962.17 | - 887.37 |
| Profit of the financial year | 287.34 | 415.05 | 86.22 | 7.57 | 235.75 |
| Shareholders equity total | 453.78 | 868.83 | 955.05 | 962.63 | 1 198.38 |
| Non-current other liabilities | 26.89 | 81.53 | 83.71 | ||
| Non-current deferred tax liabilities | 85.34 | 86.97 | |||
| Non-current liabilities total | 26.89 | 81.53 | 83.71 | 85.34 | 86.97 |
| Current loans from credit institutions | 3 143.70 | 3 264.16 | 2 946.85 | 2 999.44 | 2 869.83 |
| Current trade creditors | 2 794.98 | 1 145.63 | 2 895.66 | 1 209.18 | 1 397.42 |
| Current owed to group member | 40.00 | 671.98 | 573.56 | ||
| Other non-interest bearing current liabilities | 439.17 | 126.62 | 134.69 | 104.22 | 280.24 |
| Current liabilities total | 6 377.85 | 4 536.40 | 6 017.19 | 4 984.82 | 5 121.05 |
| Balance sheet total (liabilities) | 6 858.52 | 5 486.77 | 7 055.95 | 6 032.79 | 6 406.40 |
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