Scandinavian Tiny Houses ApS — Credit Rating and Financial Key Figures
CVR number: 41686685
Tradsborgvej 19, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 148.96 | 113.14 | 221.80 | 257.44 |
Employee benefit expenses | - 143.49 | - 108.01 | - 218.83 | - 253.24 |
EBIT | 5.46 | 5.13 | 2.97 | 4.20 |
Other financial expenses | -0.09 | -1.06 | -1.14 | -2.83 |
Pre-tax profit | 5.38 | 4.07 | 1.83 | 1.38 |
Income taxes | -2.97 | -1.10 | -0.62 | -0.86 |
Net earnings | 2.41 | 2.97 | 1.21 | 0.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 170.00 | 10.00 | 171.75 | 305.25 |
Current other receivables | 28.86 | 86.58 | 40.00 | 51.00 |
Short term receivables total | 198.86 | 96.58 | 211.75 | 356.25 |
Cash and bank deposits | 0.83 | 2.03 | 0.57 | 3.52 |
Cash and cash equivalents | 0.83 | 2.03 | 0.57 | 3.52 |
Balance sheet total (assets) | 199.69 | 98.61 | 212.32 | 359.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.41 | 5.38 | 6.59 | |
Profit of the financial year | 2.41 | 2.97 | 1.21 | 0.52 |
Shareholders equity total | 42.41 | 45.38 | 46.59 | 47.11 |
Provisions | 0.00 | 0.00 | 0.00 | |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 11.50 | 12.50 | 15.38 |
Current owed to participating | 114.50 | 49.01 | 140.65 | |
Short-term deferred tax liabilities | 2.97 | 4.20 | 1.76 | 1.52 |
Other non-interest bearing current liabilities | 31.81 | 37.54 | 102.45 | 155.11 |
Current liabilities total | 157.28 | 53.23 | 165.73 | 312.66 |
Balance sheet total (liabilities) | 199.69 | 98.61 | 212.32 | 359.77 |
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