Scandinavian Haus ApS — Credit Rating and Financial Key Figures
CVR number: 39580225
Langelinie Allé 17, 2100 København Ø
fakturacompany@gmail.com
tel: 53506203
www.dudislegeland.dk
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.12 | 80.56 | - 158.44 | 726.61 |
| Employee benefit expenses | -19.20 | - 135.41 | -25.10 | - 182.91 |
| Total depreciation | -60.07 | -46.82 | -90.04 | -55.78 |
| EBIT | -27.15 | - 101.66 | - 273.59 | 487.92 |
| Other financial income | 225.06 | |||
| Other financial expenses | -6.54 | -8.73 | -7.85 | -0.31 |
| Pre-tax profit | -33.70 | - 110.40 | -56.39 | 487.61 |
| Income taxes | -3.26 | 3.26 | -2.59 | -85.27 |
| Net earnings | -36.95 | - 107.14 | -58.98 | 402.33 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 176.89 | 137.66 | 155.78 | |
| Tangible assets total | 176.89 | 137.66 | 155.78 | |
| Other receivables | 48.00 | |||
| Investments total | 48.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | |||
| Prepayments and accrued income | 7.46 | |||
| Current other receivables | 46.76 | 600.00 | ||
| Short term receivables total | 7.46 | 46.76 | 600.00 | |
| Cash and bank deposits | 27.83 | 0.03 | 49.92 | 95.48 |
| Cash and cash equivalents | 27.83 | 0.03 | 49.92 | 95.48 |
| Balance sheet total (assets) | 252.72 | 145.16 | 252.46 | 745.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.95 | - 144.09 | - 203.07 | |
| Profit of the financial year | -36.95 | - 107.14 | -58.98 | 402.33 |
| Shareholders equity total | 13.05 | -94.09 | - 153.07 | 249.27 |
| Provisions | 3.26 | 2.59 | 68.95 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6.60 | 6.60 | 10.50 | |
| Current owed to participating | 3.48 | 50.67 | 407.99 | |
| Current owed to group member | 166.40 | 225.06 | 341.70 | |
| Short-term deferred tax liabilities | 19.27 | |||
| Other non-interest bearing current liabilities | 59.93 | 7.59 | 0.07 | |
| Current liabilities total | 236.42 | 239.25 | 402.94 | 427.26 |
| Balance sheet total (liabilities) | 252.72 | 145.16 | 252.46 | 745.48 |
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.