SKANDINAVIAN BOOKING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32660479
Nordvestpassagen 76, 8200 Aarhus N
dorte@skandinavian.dk
tel: 86127722
skandinavian.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.24 | 1 172.62 | 585.07 | 549.23 | 711.96 |
| Employee benefit expenses | - 706.34 | - 714.65 | - 662.83 | - 462.36 | - 444.76 |
| Total depreciation | -94.67 | -84.94 | -6.92 | -79.88 | -82.60 |
| EBIT | - 554.77 | 373.03 | -84.67 | 6.99 | 184.59 |
| Other financial income | 0.01 | 0.28 | 0.65 | ||
| Other financial expenses | -3.78 | -5.33 | -11.55 | -0.31 | |
| Pre-tax profit | - 558.55 | 367.70 | -96.22 | 7.26 | 184.93 |
| Income taxes | 119.03 | -86.37 | 13.74 | -8.50 | -62.26 |
| Net earnings | - 439.51 | 281.33 | -82.48 | -1.23 | 122.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.86 | 6.92 | 333.12 | 250.52 | |
| Tangible assets total | 91.86 | 6.92 | 333.12 | 250.52 | |
| Investments total | |||||
| Deferred tax assets | 22.76 | ||||
| Long term receivables total | 22.76 | ||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 164.58 | 1.00 | 73.63 | |
| Current other receivables | 372.38 | 7.15 | 7.15 | 0.93 | |
| Current deferred tax assets | 166.15 | 79.78 | 93.52 | 85.02 | |
| Short term receivables total | 539.13 | 251.50 | 100.66 | 86.02 | 74.55 |
| Cash and bank deposits | 275.82 | 1 187.35 | 1 124.30 | 638.65 | 190.91 |
| Cash and cash equivalents | 275.82 | 1 187.35 | 1 124.30 | 638.65 | 190.91 |
| Balance sheet total (assets) | 906.81 | 1 445.77 | 1 224.97 | 1 057.78 | 538.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 591.97 | 38.06 | 319.38 | 119.10 | 117.87 |
| Profit of the financial year | - 439.51 | 281.33 | -82.48 | -1.23 | 122.67 |
| Shareholders equity total | 214.96 | 496.28 | 299.40 | 180.37 | 303.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.62 | 2.29 | 4.04 | 1.14 | 64.06 |
| Current owed to group member | 605.15 | 605.15 | |||
| Other non-interest bearing current liabilities | 690.24 | 947.20 | 316.38 | 271.13 | 171.64 |
| Current liabilities total | 691.86 | 949.49 | 925.56 | 877.41 | 235.70 |
| Balance sheet total (liabilities) | 906.81 | 1 445.77 | 1 224.97 | 1 057.78 | 538.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.