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Scandinavian Sauna ApS — Credit Rating and Financial Key Figures

CVR number: 40158197
Hasseløvej 29, Hasselø 4873 Væggerløse
info@scandinaviansauna.dk
tel: 42505067
https://scandinaviansauna.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit418.96620.18972.791 409.612 028.03
Employee benefit expenses- 689.90- 936.82-1 109.63- 948.57-1 323.89
Total depreciation-39.60-64.95-85.56-87.31-66.21
EBIT- 310.54- 381.59- 222.39373.73637.93
Other financial income1.831.4611.958.392.65
Other financial expenses-20.69-12.00-38.49-24.69-4.17
Pre-tax profit- 329.40- 392.13- 248.94357.43636.41
Income taxes71.1285.8052.73-82.03- 144.47
Net earnings- 258.27- 306.33- 196.20275.40491.94

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure553.03585.82519.61453.40387.19
Intangible assets total553.03585.82519.61453.40387.19
Machinery and equipment72.0286.1765.07
Tangible assets total72.0286.1765.07
Investments total
Long term receivables total
Finished products/goods333.98
Advance payments377.92330.00126.59479.41518.60
Inventories total377.92330.00126.59479.41852.58
Current trade debtors687.439.705.0059.34428.99
Prepayments and accrued income21.6345.00
Current other receivables41.71
Current deferred tax assets83.0849.0175.95
Short term receivables total770.5180.34122.6659.34473.99
Cash and bank deposits469.18270.851.59908.221 584.90
Cash and cash equivalents469.18270.851.59908.221 584.90
Balance sheet total (assets)2 242.661 267.00856.631 965.443 298.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00
Other reserves553.03456.94405.30353.65302.01
Retained earnings-63.03- 225.22- 479.90- 624.46- 397.41
Profit of the financial year- 258.27- 306.33- 196.20275.40491.94
Shareholders equity total271.72-34.61- 230.8144.60536.53
Provisions18.0885.18
Non-current liabilities total
Current loans from credit institutions34.13287.50358.257.261.78
Advances received1 393.02827.11539.121 450.661 750.08
Current trade creditors341.7762.1653.98172.26491.45
Short-term deferred tax liabilities55.37
Other non-interest bearing current liabilities202.01124.84136.08272.58378.25
Current liabilities total1 970.941 301.611 087.431 902.762 676.94
Balance sheet total (liabilities)2 242.661 267.00856.631 965.443 298.65
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