SCANDINAVIAN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27298567
Langstrupvej 47, Langstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.87 | 246.93 | -8.37 | -0.08 | 34.20 |
| Employee benefit expenses | -58.95 | - 307.04 | -1.78 | -1.47 | -1.52 |
| Total depreciation | -44.29 | -44.29 | -44.29 | ||
| EBIT | -35.36 | - 104.40 | -54.44 | -1.55 | 32.68 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.55 | -1.82 | -1.33 | -0.70 | -1.42 |
| Pre-tax profit | -36.92 | - 106.22 | -55.77 | -2.24 | 31.28 |
| Income taxes | 9.82 | 23.37 | 12.27 | 0.49 | -6.88 |
| Net earnings | -27.10 | -82.85 | -43.50 | -1.75 | 24.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.57 | 44.28 | |||
| Other tangible assets | 9.70 | 9.70 | 9.70 | 9.70 | |
| Tangible assets total | 98.27 | 53.99 | 9.70 | 9.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.50 | 185.20 | 21.42 | ||
| Current amounts owed by group member comp. | 7.32 | 7.32 | 15.19 | ||
| Current other receivables | 5.19 | 13.59 | 17.96 | 22.24 | 14.14 |
| Current deferred tax assets | 22.40 | 45.77 | 58.04 | 58.53 | 51.65 |
| Short term receivables total | 70.41 | 251.89 | 97.42 | 80.77 | 80.98 |
| Cash and bank deposits | 112.64 | 20.89 | 19.83 | 21.46 | 0.00 |
| Cash and cash equivalents | 112.64 | 20.89 | 19.83 | 21.46 | 0.00 |
| Balance sheet total (assets) | 281.33 | 326.76 | 126.95 | 111.93 | 80.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.80 | -12.29 | -95.14 | - 138.64 | - 140.39 |
| Profit of the financial year | -27.10 | -82.85 | -43.50 | -1.75 | 24.40 |
| Shareholders equity total | 112.71 | 29.86 | -13.64 | -15.39 | 9.01 |
| Non-current liabilities total | |||||
| Advances received | 44.00 | ||||
| Current trade creditors | 67.82 | 68.62 | 35.75 | 37.23 | 35.00 |
| Current owed to participating | 29.49 | 62.03 | 62.03 | 47.82 | 36.98 |
| Current owed to group member | 149.60 | 42.28 | 42.28 | ||
| Other non-interest bearing current liabilities | 27.31 | 16.66 | 0.54 | ||
| Current liabilities total | 168.62 | 296.90 | 140.59 | 127.32 | 71.97 |
| Balance sheet total (liabilities) | 281.33 | 326.76 | 126.95 | 111.93 | 80.98 |
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