SCANDINAVIAN INTERIOR EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30803140
Gl. Århusvej 289, 8800 Viborg
munkpeder@hotmail.com
tel: 21274434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.71 | -15.06 | -11.96 | -98.08 | 92.26 |
| Other operating expenses | -11.88 | -42.12 | -83.64 | ||
| Reduction in value of non-current assets | 9.26 | -22.44 | -7.41 | ||
| EBIT | -16.71 | -15.06 | -14.58 | - 162.64 | 1.22 |
| Other financial income | 74.00 | 1.31 | 6.28 | ||
| Other financial expenses | -54.24 | -32.91 | -74.20 | -63.78 | 38.46 |
| Net income from associates (fin.) | 193.83 | 489.72 | -3 009.48 | 80.02 | -8.32 |
| Pre-tax profit | 122.88 | 515.75 | -3 096.95 | - 146.40 | 37.63 |
| Income taxes | -25.01 | ||||
| Net earnings | 97.86 | 515.75 | -3 096.95 | - 146.40 | 37.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 915.00 | 2 000.00 | 2 050.00 | ||
| Tangible assets total | 1 915.00 | 2 000.00 | 2 050.00 | ||
| Participating interests | 5 664.76 | 6 154.48 | 20.00 | 60.02 | 51.70 |
| Investments total | 5 664.76 | 6 154.48 | 20.00 | 60.02 | 51.70 |
| Non-curr. owed by particip. interest comp. | 925.00 | 999.00 | 1 099.00 | 1 274.00 | 1 335.52 |
| Long term receivables total | 925.00 | 999.00 | 1 099.00 | 1 274.00 | 1 335.52 |
| Finished products/goods | 244.74 | 114.74 | 114.74 | ||
| Inventories total | 244.74 | 114.74 | 114.74 | ||
| Current other receivables | 4.15 | 5.89 | 0.00 | ||
| Short term receivables total | 4.15 | 5.89 | 0.00 | ||
| Other current investments | 150.82 | 198.89 | |||
| Cash and bank deposits | 0.03 | 0.12 | 1 897.09 | 766.34 | 366.21 |
| Cash and cash equivalents | 0.03 | 0.12 | 2 047.91 | 766.34 | 565.10 |
| Balance sheet total (assets) | 6 593.94 | 7 153.60 | 5 332.53 | 4 215.10 | 4 117.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | 5 607.26 | 6 096.98 | - 184.98 | 31.70 | |
| Retained earnings | - 550.56 | - 942.41 | 5 670.31 | 2 308.34 | 2 170.26 |
| Profit of the financial year | 97.86 | 515.75 | -3 096.95 | - 146.40 | 37.63 |
| Shareholders equity total | 5 279.56 | 5 795.31 | 2 698.36 | 2 326.96 | 2 364.59 |
| Non-current loans from credit institutions | 1 803.90 | 1 732.25 | 1 672.55 | ||
| Non-current liabilities total | 1 803.90 | 1 732.25 | 1 672.55 | ||
| Current loans from credit institutions | 72.00 | 72.00 | 60.31 | ||
| Current owed to participating | 1 305.28 | 1 349.19 | 739.19 | 4.06 | 0.63 |
| Other non-interest bearing current liabilities | 9.10 | 9.10 | 19.08 | 79.83 | 18.97 |
| Current liabilities total | 1 314.38 | 1 358.29 | 830.27 | 155.89 | 79.91 |
| Balance sheet total (liabilities) | 6 593.94 | 7 153.60 | 5 332.53 | 4 215.10 | 4 117.05 |
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