SCANDINAVIAN TOURIST BOARD ApS — Credit Rating and Financial Key Figures
CVR number: 21166685
Islands Brygge 43, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 182.55 | 4 776.15 | 3 821.52 | 3 009.84 | 4 305.98 |
| Costs of manufacturing | -14 170.32 | -1 685.17 | -1 513.03 | - 447.49 | -1 887.49 |
| External services | - 827.79 | - 632.19 | - 624.04 | - 660.20 | - 605.72 |
| Gross profit | 3 184.44 | 2 458.79 | 1 684.45 | 1 902.15 | 1 812.77 |
| Employee benefit expenses | -3 165.50 | -2 378.38 | -1 705.67 | -1 859.19 | -1 766.35 |
| EBIT | 18.94 | 80.42 | -21.23 | 42.96 | 46.42 |
| Other financial income | 1.63 | 2.55 | 12.19 | 0.92 | 1.73 |
| Other financial expenses | -37.35 | -84.11 | -3.74 | -39.78 | -47.02 |
| Pre-tax profit | -16.78 | -1.14 | -12.78 | 4.09 | 1.13 |
| Net earnings | -16.78 | -1.14 | -12.78 | 4.09 | 1.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.36 | 40.36 | 62.22 | 21.86 | 21.86 |
| Long term receivables total | 40.36 | 40.36 | 62.22 | 21.86 | 21.86 |
| Inventories total | |||||
| Current trade debtors | 543.67 | 93.55 | 25.48 | 94.31 | |
| Current amounts owed by group member comp. | 2 827.97 | ||||
| Prepayments and accrued income | 131.70 | 136.47 | 117.56 | ||
| Current other receivables | 26.28 | ||||
| Short term receivables total | 3 371.65 | 93.55 | 131.70 | 188.24 | 211.87 |
| Cash and bank deposits | 105.72 | 2 508.94 | 2 406.48 | 2 102.89 | 1 826.15 |
| Cash and cash equivalents | 105.72 | 2 508.94 | 2 406.48 | 2 102.89 | 1 826.15 |
| Balance sheet total (assets) | 3 517.73 | 2 642.84 | 2 600.39 | 2 312.99 | 2 059.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 142.68 | - 159.46 | - 160.60 | - 173.38 | - 169.29 |
| Profit of the financial year | -16.78 | -1.14 | -12.78 | 4.09 | 1.13 |
| Shareholders equity total | 140.54 | 139.40 | 126.62 | 130.71 | 131.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 973.66 | 1 545.43 | 655.89 | 143.64 | 1 590.30 |
| Other non-interest bearing current liabilities | 105.44 | 29.93 | 36.91 | 41.67 | 39.65 |
| Accruals and deferred income | 298.09 | 928.09 | 1 780.97 | 1 996.97 | 298.09 |
| Current liabilities total | 3 377.19 | 2 503.45 | 2 473.78 | 2 182.28 | 1 928.05 |
| Balance sheet total (liabilities) | 3 517.73 | 2 642.84 | 2 600.39 | 2 312.99 | 2 059.88 |
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