Skandinavisk Kapitalformidling A/S — Credit Rating and Financial Key Figures
CVR number: 26705525
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
al@mimex.dk
tel: 26752740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.24 | 27.79 | 30.65 | 156.67 | 2 017.43 |
| Employee benefit expenses | -0.19 | -35.66 | - 373.57 | ||
| Other operating expenses | -4.07 | -13.16 | -9.61 | ||
| Total depreciation | -2 000.00 | -40.00 | -93.46 | ||
| EBIT | 5.98 | -1 985.37 | 30.65 | 121.01 | 1 550.39 |
| Other financial income | 8.44 | 1 465.00 | |||
| Other financial expenses | -4.33 | -1.99 | -0.02 | -5.07 | - 552.64 |
| Net income from associates (fin.) | 121.64 | 1.54 | |||
| Pre-tax profit | 10.10 | -1 987.36 | 30.63 | 1 702.59 | 999.30 |
| Income taxes | 12.04 | -2.78 | -87.89 | - 257.03 | |
| Net earnings | 22.14 | -1 990.14 | 30.63 | 1 614.70 | 742.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 428.42 | ||||
| Goodwill | 162.69 | 162.69 | 162.69 | ||
| Intangible assets total | 162.69 | 162.69 | 162.69 | 428.42 | |
| Buildings | 2 000.00 | ||||
| Machinery and equipment | 30.00 | 357.41 | |||
| Tangible assets total | 30.00 | 2 357.41 | |||
| Holdings in group member companies | 121.65 | 123.18 | |||
| Investments total | - 162.69 | 121.65 | 123.18 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 1 250.00 | |||
| Inventories total | 44.00 | 1 250.00 | |||
| Current trade debtors | 2 623.58 | 115.00 | 506.25 | 962.82 | |
| Current amounts owed by group member comp. | 499.20 | 632.84 | |||
| Current other receivables | 240.02 | 184.03 | 278.81 | 3 749.98 | 9 663.52 |
| Current deferred tax assets | 57.33 | 54.55 | 56.69 | ||
| Short term receivables total | 2 920.92 | 353.57 | 335.50 | 4 755.44 | 11 259.18 |
| Cash and bank deposits | 0.27 | 88.27 | 523.56 | 561.81 | |
| Cash and cash equivalents | 0.27 | 88.27 | 523.56 | 561.81 | |
| Balance sheet total (assets) | 3 083.88 | 604.53 | 335.50 | 5 474.64 | 15 980.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Other reserves | 121.64 | 123.18 | |||
| Retained earnings | -1 475.79 | -1 453.65 | -3 491.39 | -3 582.40 | -1 969.24 |
| Profit of the financial year | 22.14 | -1 990.14 | 30.63 | 1 614.70 | 742.27 |
| Shareholders equity total | 46.35 | -1 943.79 | 39.25 | 1 653.94 | 2 396.21 |
| Provisions | 112.78 | ||||
| Non-current loans from credit institutions | 1 637.38 | ||||
| Non-current liabilities total | 1 637.38 | ||||
| Current trade creditors | 48.75 | 12.40 | 24.06 | ||
| Current owed to participating | 2.92 | 95.22 | |||
| Current owed to group member | 7.64 | 2 173.18 | 111.81 | 1 750.00 | 2 105.90 |
| Short-term deferred tax liabilities | 31.20 | 168.20 | |||
| Other non-interest bearing current liabilities | 2 978.22 | 279.91 | 184.44 | 2 027.10 | 9 535.48 |
| Current liabilities total | 3 037.53 | 2 548.32 | 296.25 | 3 820.70 | 11 833.64 |
| Balance sheet total (liabilities) | 3 083.88 | 604.53 | 335.50 | 5 474.64 | 15 980.01 |
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