Scandinavian Communications ApS — Credit Rating and Financial Key Figures
CVR number: 39140632
Flæsketorvet 68, 1711 København V
cr@scandcomm.com
tel: 23967733
www.scandinaviancommunications.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.03 | 354.94 | 780.72 | 460.38 | - 133.27 |
| Employee benefit expenses | - 239.06 | - 218.42 | - 594.77 | - 626.90 | - 121.38 |
| EBIT | - 112.03 | 136.52 | 185.96 | - 166.52 | - 254.64 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -2.41 | -2.01 | -3.73 | -10.96 | -7.42 |
| Pre-tax profit | - 114.44 | 134.51 | 182.23 | - 177.49 | - 261.66 |
| Income taxes | 23.69 | -31.11 | -42.04 | 37.19 | 56.31 |
| Net earnings | -90.75 | 103.41 | 140.18 | - 140.29 | - 205.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.29 | 25.00 | 189.17 | ||
| Current other receivables | 36.98 | 291.12 | 158.72 | ||
| Current deferred tax assets | 23.69 | 38.19 | 93.50 | ||
| Short term receivables total | 32.99 | 25.00 | 226.15 | 329.31 | 252.22 |
| Cash and bank deposits | 373.74 | 82.57 | 5.63 | 1.58 | |
| Cash and cash equivalents | 373.74 | 82.57 | 5.63 | 1.58 | |
| Balance sheet total (assets) | 32.99 | 398.74 | 308.72 | 334.94 | 253.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 35.12 | -94.63 | 8.78 | 148.96 | 8.67 |
| Profit of the financial year | -90.75 | 103.41 | 140.18 | - 140.29 | - 205.36 |
| Shareholders equity total | -54.63 | 48.78 | 188.97 | 48.67 | - 156.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 50.63 | 5.42 | 16.89 | 28.38 | 57.01 |
| Current owed to participating | 8.18 | 6.82 | 6.42 | 180.25 | 248.33 |
| Current owed to group member | 25.88 | 4.33 | |||
| Short-term deferred tax liabilities | 7.41 | 40.04 | |||
| Other non-interest bearing current liabilities | 27.55 | 330.31 | 56.40 | 51.76 | 100.82 |
| Current liabilities total | 87.61 | 349.96 | 119.75 | 286.27 | 410.49 |
| Balance sheet total (liabilities) | 32.99 | 398.74 | 308.72 | 334.94 | 253.80 |
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