SCANDINAVIAN SECURITIES ApS — Credit Rating and Financial Key Figures
CVR number: 26894247
Toldbodgade 19 B, 1253 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.94 | 43.23 | - 842.79 | -41.49 | -38.65 |
| Employee benefit expenses | - 218.31 | - 202.19 | - 163.63 | ||
| EBIT | - 285.25 | - 158.95 | -1 006.42 | -41.49 | -38.65 |
| Other financial income | 90.41 | 177.65 | 258.03 | 150.48 | 172.21 |
| Other financial expenses | -57.95 | - 210.27 | - 284.91 | -5.05 | -0.19 |
| Net income from associates (fin.) | 1 442.92 | 1 669.00 | 13 827.71 | ||
| Pre-tax profit | 1 190.13 | 1 477.42 | 12 794.42 | 103.94 | 133.38 |
| Income taxes | 266.73 | 42.15 | 227.33 | -22.87 | -29.34 |
| Net earnings | 1 456.86 | 1 519.57 | 13 021.74 | 81.07 | 104.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 696.86 | 3 669.00 | |||
| Investments total | 8 696.86 | 3 669.00 | |||
| Non-current other receivables | 10 974.12 | 11 083.42 | 11 217.80 | ||
| Long term receivables total | 10 974.12 | 11 083.42 | 11 217.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 138.74 | 6 571.40 | 3 646.89 | 3 802.59 | 3 839.66 |
| Prepayments and accrued income | 3.86 | 0.85 | |||
| Current other receivables | 0.01 | 75.05 | |||
| Current deferred tax assets | 266.73 | 174.26 | 265.56 | 124.06 | 94.72 |
| Short term receivables total | 1 409.35 | 6 745.65 | 3 987.49 | 3 927.51 | 3 934.38 |
| Cash and bank deposits | 10.30 | 26.53 | 105.38 | 124.23 | 87.48 |
| Cash and cash equivalents | 10.30 | 26.53 | 105.38 | 124.23 | 87.48 |
| Balance sheet total (assets) | 10 116.51 | 10 441.18 | 15 066.99 | 15 135.16 | 15 239.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 441.57 | ||||
| Other reserves | 1 669.00 | ||||
| Retained earnings | -1 456.86 | -1 669.00 | 1 519.57 | 14 541.31 | 14 622.38 |
| Profit of the financial year | 1 456.86 | 1 519.57 | 13 021.74 | 81.07 | 104.03 |
| Shareholders equity total | 7 941.57 | 2 019.57 | 15 041.31 | 15 122.38 | 15 226.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 137.67 | 8 361.71 | |||
| Other non-interest bearing current liabilities | 37.28 | 59.90 | 25.68 | 12.78 | 13.25 |
| Current liabilities total | 2 174.94 | 8 421.61 | 25.68 | 12.78 | 13.25 |
| Balance sheet total (liabilities) | 10 116.51 | 10 441.18 | 15 066.99 | 15 135.16 | 15 239.66 |
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