SCANDINAVIAN CARE ApS — Credit Rating and Financial Key Figures
CVR number: 26898889
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | 3.75 | 3.75 | -6.25 | -13.25 |
| EBIT | 3.75 | 3.75 | 3.75 | -6.25 | -13.25 |
| Other financial income | 2.20 | 0.82 | |||
| Other financial expenses | -0.29 | -0.34 | -0.27 | -0.55 | -1.40 |
| Pre-tax profit | 3.46 | 3.41 | 5.68 | -5.98 | -14.65 |
| Income taxes | -0.75 | -0.75 | -1.25 | ||
| Net earnings | 2.71 | 2.66 | 4.43 | -5.98 | -14.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.75 | 42.00 | 53.45 | 376.30 | 399.30 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 32.75 | 42.00 | 53.45 | 376.30 | 399.30 |
| Cash and bank deposits | 1 158.16 | 1 151.57 | 1 145.05 | 814.98 | 777.33 |
| Cash and cash equivalents | 1 158.16 | 1 151.57 | 1 145.05 | 814.98 | 777.33 |
| Balance sheet total (assets) | 1 190.91 | 1 193.57 | 1 198.50 | 1 191.27 | 1 176.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 056.20 | 1 058.91 | 1 061.57 | 1 066.00 | 1 060.02 |
| Profit of the financial year | 2.71 | 2.66 | 4.43 | -5.98 | -14.65 |
| Shareholders equity total | 1 183.91 | 1 186.57 | 1 191.00 | 1 185.02 | 1 170.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.75 | 0.75 | 1.25 | ||
| Current liabilities total | 7.00 | 7.00 | 7.50 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 190.91 | 1 193.57 | 1 198.50 | 1 191.27 | 1 176.62 |
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