SCANDINAVIAN ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 17559893
Uraniavej 3, 1878 Frederiksberg C
tel: 70137401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.18 | - 135.35 | - 148.17 | - 138.41 | -77.17 |
| EBIT | - 138.18 | - 135.35 | - 148.17 | - 138.41 | -77.17 |
| Other financial income | 4.92 | 14.44 | 0.01 | ||
| Other financial expenses | -21.20 | -8.51 | -7.39 | -8.19 | -6.08 |
| Pre-tax profit | - 154.46 | - 129.41 | - 155.55 | - 146.60 | -83.25 |
| Net earnings | - 154.46 | - 129.41 | - 155.55 | - 146.60 | -83.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87.90 | ||||
| Long term receivables total | 87.90 | ||||
| Inventories total | |||||
| Current other receivables | 6.79 | 27.27 | 7.70 | 9.79 | |
| Short term receivables total | 6.79 | 27.27 | 7.70 | 9.79 | |
| Cash and bank deposits | 539.41 | 421.00 | 300.19 | 134.52 | 89.57 |
| Cash and cash equivalents | 539.41 | 421.00 | 300.19 | 134.52 | 89.57 |
| Balance sheet total (assets) | 634.11 | 448.26 | 307.89 | 144.31 | 89.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 215.23 | 60.77 | -68.64 | - 224.20 | - 370.80 |
| Profit of the financial year | - 154.46 | - 129.41 | - 155.55 | - 146.60 | -83.25 |
| Shareholders equity total | 616.07 | 431.36 | 275.80 | 129.20 | 45.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.04 | 16.91 | 32.09 | 15.11 | 43.62 |
| Current liabilities total | 18.04 | 16.91 | 32.09 | 15.11 | 43.62 |
| Balance sheet total (liabilities) | 634.11 | 448.26 | 307.89 | 144.31 | 89.57 |
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