SKANDINAVIAN BOOKING AARHUS ApS
CVR number: 32660479
Nordvestpassagen 76, 8200 Aarhus N
dorte@skandinavian.dk
tel: 86127722
skandinavian.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.76 | 246.24 | 1 172.62 | 585.07 | 549.23 |
| Employee benefit expenses | -2 368.13 | - 706.34 | - 714.65 | - 662.83 | - 462.36 |
| Total depreciation | -94.67 | -94.67 | -84.94 | -6.92 | -79.88 |
| EBIT | 30.96 | - 554.77 | 373.03 | -84.67 | 6.99 |
| Other financial income | 0.06 | 0.01 | 0.28 | ||
| Other financial expenses | -2.06 | -3.78 | -5.33 | -11.55 | |
| Pre-tax profit | 28.96 | - 558.55 | 367.70 | -96.22 | 7.26 |
| Income taxes | -22.07 | 119.03 | -86.37 | 13.74 | -8.50 |
| Net earnings | 6.89 | - 439.51 | 281.33 | -82.48 | -1.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.53 | 91.86 | 6.92 | 333.12 | |
| Tangible assets total | 186.53 | 91.86 | 6.92 | 333.12 | |
| Other receivables | 75.17 | ||||
| Investments total | 75.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.04 | 0.60 | 164.58 | 1.00 | |
| Prepayments and accrued income | 4.57 | ||||
| Current other receivables | 28.75 | 372.38 | 7.15 | 7.15 | |
| Current deferred tax assets | 49.32 | 166.15 | 79.78 | 93.52 | 85.02 |
| Short term receivables total | 132.68 | 539.13 | 251.50 | 100.66 | 86.02 |
| Cash and bank deposits | 1 200.07 | 275.82 | 1 187.35 | 1 124.30 | 638.65 |
| Cash and cash equivalents | 1 200.07 | 275.82 | 1 187.35 | 1 124.30 | 638.65 |
| Balance sheet total (assets) | 1 594.45 | 906.81 | 1 445.77 | 1 224.97 | 1 057.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 585.08 | 591.97 | 38.06 | 319.38 | 119.10 |
| Profit of the financial year | 6.89 | - 439.51 | 281.33 | -82.48 | -1.23 |
| Shareholders equity total | 765.07 | 214.96 | 496.28 | 299.40 | 180.37 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.76 | 1.62 | 2.29 | 4.04 | 1.14 |
| Current owed to group member | 605.15 | 605.15 | |||
| Other non-interest bearing current liabilities | 824.42 | 690.24 | 947.20 | 316.38 | 271.13 |
| Current liabilities total | 827.18 | 691.86 | 949.49 | 925.56 | 877.41 |
| Balance sheet total (liabilities) | 1 594.45 | 906.81 | 1 445.77 | 1 224.97 | 1 057.78 |
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