SCANDINAVIAN TEXT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35481354
Hyskenstræde 16 A, 1207 København K
mail@scandinaviantextservice.com
tel: 33934871
http://www.scandinaviantextservice.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.80 | 2 781.30 | 3 167.62 | 2 771.72 | 2 526.45 |
| Employee benefit expenses | -2 238.96 | -2 579.49 | -2 666.79 | -2 268.51 | -2 206.67 |
| Total depreciation | -10.50 | -10.50 | -10.50 | -6.34 | |
| EBIT | 169.34 | 191.32 | 490.33 | 496.87 | 319.78 |
| Other financial income | 0.23 | 8.06 | 18.57 | 10.12 | 20.06 |
| Other financial expenses | -7.39 | -11.59 | -61.63 | -37.29 | -35.63 |
| Pre-tax profit | 162.18 | 187.79 | 447.26 | 469.69 | 304.20 |
| Income taxes | -39.99 | -44.22 | - 102.21 | -96.95 | -89.96 |
| Net earnings | 122.19 | 143.57 | 345.05 | 372.74 | 214.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.33 | 16.84 | 6.34 | ||
| Tangible assets total | 27.33 | 16.84 | 6.34 | ||
| Other receivables | 59.57 | 61.37 | 63.77 | 69.43 | 111.37 |
| Investments total | 59.57 | 61.37 | 63.77 | 69.43 | 111.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 962.16 | 1 019.59 | 1 205.17 | 810.26 | 985.42 |
| Prepayments and accrued income | 10.07 | 11.04 | 74.38 | 68.53 | 73.34 |
| Current other receivables | 34.45 | 126.89 | 68.49 | ||
| Current deferred tax assets | 19.89 | 1.29 | 17.47 | ||
| Short term receivables total | 1 026.58 | 1 157.53 | 1 348.04 | 880.08 | 1 076.23 |
| Cash and bank deposits | 1 250.96 | 587.61 | 624.73 | 1 297.15 | 621.75 |
| Cash and cash equivalents | 1 250.96 | 587.61 | 624.73 | 1 297.15 | 621.75 |
| Balance sheet total (assets) | 2 364.44 | 1 823.34 | 2 042.89 | 2 246.66 | 1 809.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 359.70 | 202.50 | |||
| Other reserves | - 176.70 | ||||
| Retained earnings | 1 070.02 | 966.20 | 880.97 | 866.33 | 1 036.57 |
| Profit of the financial year | 122.19 | 143.57 | 345.05 | 372.74 | 214.25 |
| Shareholders equity total | 1 272.20 | 1 189.78 | 1 306.03 | 1 502.07 | 1 533.31 |
| Provisions | 1.23 | 0.26 | 15.33 | 16.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 14.81 | 22.50 | 33.40 | 20.00 |
| Short-term deferred tax liabilities | 5.41 | 28.29 | 77.15 | ||
| Other non-interest bearing current liabilities | 1 062.25 | 613.08 | 670.74 | 634.04 | 239.90 |
| Current liabilities total | 1 091.00 | 633.30 | 721.53 | 744.59 | 259.89 |
| Balance sheet total (liabilities) | 2 364.44 | 1 823.34 | 2 042.89 | 2 246.66 | 1 809.34 |
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