Scandinavian Brand House ApS — Credit Rating and Financial Key Figures
CVR number: 40211292
Havevej 22, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.40 | -29.27 | -9.46 | -10.48 | -10.60 |
| EBIT | -21.40 | -29.27 | -9.46 | -10.48 | -10.60 |
| Other financial income | 790.66 | 0.07 | 0.11 | ||
| Other financial expenses | - 131.65 | - 140.90 | - 132.85 | - 770.21 | - 238.52 |
| Pre-tax profit | - 153.05 | 620.49 | - 142.31 | - 780.61 | - 249.01 |
| Income taxes | -5.00 | ||||
| Net earnings | - 153.05 | 615.49 | - 142.31 | - 780.61 | - 249.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 750.00 | 3 540.66 | 3 540.66 | 2 790.66 | 2 790.66 |
| Long term receivables total | 3 750.00 | 3 540.66 | 3 540.66 | 2 790.66 | 2 790.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.53 | 223.75 | 191.66 | 0.16 | |
| Cash and cash equivalents | 6.53 | 223.75 | 191.66 | 0.16 | |
| Balance sheet total (assets) | 3 756.53 | 3 764.41 | 3 540.66 | 2 982.31 | 2 790.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.03 | 9.97 | 625.46 | 483.15 | - 297.46 |
| Profit of the financial year | - 153.05 | 615.49 | - 142.31 | - 780.61 | - 249.01 |
| Shareholders equity total | 59.97 | 675.46 | 533.15 | - 247.46 | - 496.48 |
| Non-current loans from credit institutions | 2 555.35 | 1 898.47 | 1 986.08 | 2 133.88 | 2 300.84 |
| Non-current liabilities total | 2 555.35 | 1 898.47 | 1 986.08 | 2 133.88 | 2 300.84 |
| Current loans from credit institutions | 1.22 | ||||
| Other non-interest bearing current liabilities | 1 141.20 | 1 190.49 | 1 020.21 | 1 095.90 | 986.45 |
| Current liabilities total | 1 141.20 | 1 190.49 | 1 021.43 | 1 095.90 | 986.45 |
| Balance sheet total (liabilities) | 3 756.53 | 3 764.41 | 3 540.66 | 2 982.31 | 2 790.82 |
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