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/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.18 | 418.96 | 620.18 | 972.79 | 1 409.61 |
| Employee benefit expenses | -62.23 | - 689.90 | - 936.82 | -1 109.63 | - 948.57 |
| Total depreciation | -5.33 | -39.60 | -64.95 | -85.56 | -87.31 |
| EBIT | 567.61 | - 310.54 | - 381.59 | - 222.39 | 373.73 |
| Other financial income | 1.83 | 1.46 | 11.95 | 8.39 | |
| Other financial expenses | -2.10 | -20.69 | -12.00 | -38.49 | -24.69 |
| Pre-tax profit | 565.51 | - 329.40 | - 392.13 | - 248.94 | 357.43 |
| Income taxes | - 125.23 | 71.12 | 85.80 | 52.73 | -82.03 |
| Net earnings | 440.28 | - 258.27 | - 306.33 | - 196.20 | 275.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 553.03 | 585.82 | 519.61 | 453.40 | |
| Intangible assets total | 553.03 | 585.82 | 519.61 | 453.40 | |
| Machinery and equipment | 16.83 | 72.02 | 86.17 | 65.07 | |
| Tangible assets total | 16.83 | 72.02 | 86.17 | 65.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 25.55 | 377.92 | 330.00 | 126.59 | 479.41 |
| Inventories total | 25.55 | 377.92 | 330.00 | 126.59 | 479.41 |
| Current trade debtors | 492.82 | 687.43 | 9.70 | 5.00 | 59.34 |
| Prepayments and accrued income | 21.63 | ||||
| Current other receivables | 41.71 | ||||
| Current deferred tax assets | 83.08 | 49.01 | 75.95 | ||
| Short term receivables total | 492.82 | 770.51 | 80.34 | 122.66 | 59.34 |
| Cash and bank deposits | 279.47 | 469.18 | 270.85 | 1.59 | 908.22 |
| Cash and cash equivalents | 279.47 | 469.18 | 270.85 | 1.59 | 908.22 |
| Balance sheet total (assets) | 814.68 | 2 242.66 | 1 267.00 | 856.63 | 1 965.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 553.03 | 456.94 | 405.30 | 353.65 | |
| Retained earnings | 49.71 | -63.03 | - 225.22 | - 479.90 | - 624.46 |
| Profit of the financial year | 440.28 | - 258.27 | - 306.33 | - 196.20 | 275.40 |
| Shareholders equity total | 530.00 | 271.72 | -34.61 | - 230.81 | 44.60 |
| Provisions | 0.05 | 18.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.13 | 287.50 | 358.25 | 7.26 | |
| Advances received | 1 393.02 | 827.11 | 539.12 | 1 450.66 | |
| Current trade creditors | 341.77 | 62.16 | 53.98 | 172.26 | |
| Short-term deferred tax liabilities | 125.18 | ||||
| Other non-interest bearing current liabilities | 159.46 | 202.01 | 124.84 | 136.08 | 272.58 |
| Current liabilities total | 284.64 | 1 970.94 | 1 301.61 | 1 087.43 | 1 902.76 |
| Balance sheet total (liabilities) | 814.68 | 2 242.66 | 1 267.00 | 856.63 | 1 965.44 |
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