SCANDINAVIAN FURNITURE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30245296
Thurøvej 15, 2000 Frederiksberg
rykind@hotmail.com
tel: 41204901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 193.60 | 36.00 | 36.00 | 48.40 |
| External services | - 173.12 | - 200.26 | -55.35 | -35.16 | -45.39 |
| Gross profit | - 149.12 | -6.67 | -19.35 | 0.84 | 3.01 |
| Social security expenses | -7.00 | ||||
| EBIT | - 156.12 | -6.67 | -19.35 | 0.84 | 3.01 |
| Other financial expenses | -0.30 | -1.02 | -0.97 | -1.21 | -1.08 |
| Income from other inv. held as non-curr. assets | 0.88 | 10.64 | -3.22 | ||
| Pre-tax profit | - 155.54 | 2.96 | -23.55 | -0.37 | 1.93 |
| Net earnings | - 155.54 | 2.96 | -23.55 | -0.37 | 1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.20 | 80.20 | 40.20 | 40.20 | 40.20 |
| Tangible assets total | 140.20 | 80.20 | 40.20 | 40.20 | 40.20 |
| Investments total | |||||
| Non-current loans receivable | 102.13 | 30.68 | |||
| Long term receivables total | 102.13 | 30.68 | |||
| Inventories total | |||||
| Current trade debtors | 24.00 | 24.00 | 36.00 | 24.00 | 10.00 |
| Current other receivables | 11.14 | 0.12 | |||
| Short term receivables total | 35.14 | 24.00 | 36.00 | 24.00 | 10.12 |
| Cash and bank deposits | 1.42 | 1.65 | -0.30 | -0.30 | |
| Cash and cash equivalents | 1.42 | 1.65 | -0.30 | -0.30 | |
| Balance sheet total (assets) | 278.89 | 134.88 | 77.85 | 63.90 | 50.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.54 | 23.55 | -0.37 | ||
| Profit of the financial year | - 155.54 | 2.96 | -23.55 | -0.37 | 1.93 |
| Shareholders equity total | 40.00 | 42.96 | 40.00 | 39.63 | 41.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.37 | ||||
| Other non-interest bearing current liabilities | 238.89 | 83.55 | 37.85 | 24.28 | 8.47 |
| Current liabilities total | 238.89 | 91.92 | 37.85 | 24.28 | 8.47 |
| Balance sheet total (liabilities) | 278.89 | 134.88 | 77.85 | 63.90 | 50.02 |
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