Scandinavian Corporate Finance Advisers A/S — Credit Rating and Financial Key Figures
CVR number: 39175614
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 175.62 | 10 218.87 | 5 176.34 | 7 484.84 | 6 276.23 |
| Employee benefit expenses | -2 932.50 | -3 663.46 | -3 775.92 | -5 551.45 | -5 819.63 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -43.33 | -43.33 | -43.33 | -45.59 | -22.63 |
| EBIT | 199.79 | 6 512.08 | 1 357.08 | 1 887.79 | 398.97 |
| Other financial income | 6.07 | ||||
| Other financial expenses | -5.21 | -16.62 | -22.52 | -32.58 | -0.42 |
| Pre-tax profit | 194.58 | 6 495.45 | 1 334.56 | 1 855.22 | 404.61 |
| Income taxes | -53.44 | -1 445.40 | - 300.57 | - 427.99 | - 102.99 |
| Net earnings | 141.14 | 5 050.05 | 1 033.99 | 1 427.23 | 301.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.74 | 325.41 | 282.08 | 255.89 | 233.26 |
| Tangible assets total | 368.74 | 325.41 | 282.08 | 255.89 | 233.26 |
| Other receivables | 139.06 | 141.24 | 199.48 | 149.84 | |
| Investments total | 139.06 | 141.24 | 199.48 | 149.84 | |
| Non-current other receivables | 136.91 | ||||
| Long term receivables total | 136.91 | ||||
| Inventories total | |||||
| Current trade debtors | 778.50 | 367.94 | 734.91 | 761.84 | 804.10 |
| Prepayments and accrued income | 59.38 | 38.22 | 25.11 | 64.42 | 65.63 |
| Current other receivables | 14.81 | 174.53 | 67.23 | 9.65 | |
| Current deferred tax assets | 96.18 | 156.57 | 195.41 | ||
| Short term receivables total | 837.88 | 517.14 | 934.54 | 1 050.06 | 1 074.79 |
| Cash and bank deposits | 779.86 | 4 224.46 | 2 009.25 | 2 260.23 | 1 043.75 |
| Cash and cash equivalents | 779.86 | 4 224.46 | 2 009.25 | 2 260.23 | 1 043.75 |
| Balance sheet total (assets) | 2 123.40 | 5 206.08 | 3 367.11 | 3 765.66 | 2 501.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 400.00 | 500.00 | |
| Retained earnings | 453.93 | -4 404.93 | - 354.88 | - 720.89 | 206.34 |
| Profit of the financial year | 141.14 | 5 050.05 | 1 033.99 | 1 427.23 | 301.62 |
| Shareholders equity total | 1 095.07 | 3 145.12 | 2 179.11 | 2 606.34 | 1 507.96 |
| Provisions | 31.08 | 32.66 | 32.08 | 40.64 | 43.39 |
| Non-current other liabilities | 21.64 | ||||
| Non-current deferred tax liabilities | 68.99 | ||||
| Non-current liabilities total | 21.64 | 68.99 | |||
| Current loans from credit institutions | 68.99 | ||||
| Current trade creditors | 192.81 | 141.49 | 122.40 | 152.88 | 321.28 |
| Short-term deferred tax liabilities | 35.90 | 247.16 | |||
| Other non-interest bearing current liabilities | 746.90 | 1 817.82 | 717.38 | 965.80 | 629.01 |
| Current liabilities total | 975.61 | 1 959.31 | 1 155.92 | 1 118.68 | 950.29 |
| Balance sheet total (liabilities) | 2 123.40 | 5 206.08 | 3 367.11 | 3 765.66 | 2 501.64 |
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