Scandinavian Cannabis A/S — Credit Rating and Financial Key Figures
CVR number: 31372917
Assensvej 217, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.10 | -1 171.42 | -1 837.44 | -1 229.53 | 208.45 |
| Employee benefit expenses | - 374.76 | - 511.52 | - 222.25 | - 612.52 | |
| Total depreciation | - 998.25 | -1 186.38 | -1 243.11 | -1 243.11 | |
| EBIT | -35.10 | -2 544.43 | -3 535.35 | -2 694.88 | -1 647.18 |
| Other financial income | 15 113.21 | 0.89 | 0.15 | ||
| Other financial expenses | - 386.38 | -5 060.29 | -16 211.95 | -2 897.57 | -1 547.76 |
| Net income from associates (fin.) | 1 593.29 | ||||
| Pre-tax profit | 16 285.03 | -7 603.83 | -19 747.30 | -5 592.46 | -3 194.78 |
| Income taxes | -3 231.93 | 2.36 | |||
| Net earnings | 13 053.10 | -7 601.47 | -19 747.30 | -5 592.46 | -3 194.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 581.89 | 6 813.37 | 6 022.82 | 5 232.27 | |
| Machinery and equipment | 1 548.93 | 1 527.17 | 1 074.61 | 622.06 | |
| Advance payments and construction in progress | 48.75 | 375.76 | |||
| Tangible assets total | 48.75 | 9 506.58 | 8 340.54 | 7 097.43 | 5 854.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.22 | 11.89 | 340.07 | 64.77 | |
| Current other receivables | 499.68 | 596.26 | 564.54 | 635.65 | 58.92 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 499.93 | 670.48 | 576.44 | 975.72 | 123.69 |
| Other current investments | 34 745.37 | 19 209.41 | 3 514.95 | 1 806.57 | 1 656.02 |
| Cash and cash equivalents | 34 745.37 | 19 209.41 | 3 514.95 | 1 806.57 | 1 656.02 |
| Balance sheet total (assets) | 35 294.05 | 29 386.47 | 12 431.92 | 9 879.71 | 7 634.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 100.00 | ||||
| Retained earnings | -12 685.40 | 367.70 | -7 233.77 | -26 981.07 | -32 573.52 |
| Profit of the financial year | 13 053.10 | -7 601.47 | -19 747.30 | -5 592.46 | -3 194.78 |
| Shareholders equity total | 12 967.70 | -6 733.77 | -26 481.07 | -32 073.52 | -35 268.31 |
| Non-current loans from credit institutions | 18 835.81 | 35 785.07 | 25 750.86 | 20 052.18 | 21 016.76 |
| Non-current liabilities total | 18 835.81 | 35 785.07 | 25 750.86 | 20 052.18 | 21 016.76 |
| Current loans from credit institutions | 5 606.25 | 325.00 | |||
| Current trade creditors | 111.62 | 271.15 | 854.07 | 27.49 | |
| Current owed to participating | 203.19 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to group member | 50.00 | 46.88 | 12 715.73 | 15 212.61 | 21 362.61 |
| Short-term deferred tax liabilities | 3 226.78 | ||||
| Other non-interest bearing current liabilities | 10.56 | 76.67 | 75.25 | 128.13 | 70.49 |
| Current liabilities total | 3 490.54 | 335.17 | 13 162.13 | 21 901.06 | 21 885.58 |
| Balance sheet total (liabilities) | 35 294.05 | 29 386.47 | 12 431.92 | 9 879.71 | 7 634.03 |
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