Scandinavian Trust ApS — Credit Rating and Financial Key Figures
CVR number: 36997702
Hammerensgade 1, 1267 København K
fredrikke@scandinaviantrust.dk
tel: 27518767
www.scandinaviantrust.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.56 | 279.38 | |||
| External services | - 183.85 | - 118.18 | |||
| Gross profit | 104.71 | 161.20 | 364.78 | 353.77 | 68.03 |
| Wages and salaries | -30.55 | -33.29 | -47.77 | -36.99 | |
| Social security expenses | -0.14 | ||||
| EBIT | 104.71 | 130.51 | 331.49 | 306.00 | 31.05 |
| Other financial income | 11.72 | ||||
| Other financial expenses | -2.60 | -10.18 | -7.64 | -7.77 | |
| Pre-tax profit | 102.11 | 120.33 | 323.84 | 317.72 | 23.28 |
| Income taxes | -59.20 | -19.03 | -70.31 | -70.42 | -24.83 |
| Net earnings | 42.91 | 101.31 | 253.53 | 247.29 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.75 | 59.34 | 153.98 | 120.37 | 98.37 |
| Current amounts owed by group member comp. | 19.32 | ||||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 14.01 | ||||
| Short term receivables total | 69.75 | 59.34 | 173.30 | 120.37 | 113.98 |
| Cash and bank deposits | 80.16 | 218.57 | 467.72 | 388.99 | 100.80 |
| Cash and cash equivalents | 80.16 | 218.57 | 467.72 | 388.99 | 100.80 |
| Balance sheet total (assets) | 149.91 | 277.91 | 641.02 | 509.36 | 214.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 495.09 | 247.29 | |||
| Retained earnings | 0.27 | 43.19 | - 253.53 | - 247.29 | 0.00 |
| Profit of the financial year | 42.91 | 101.31 | 253.53 | 247.29 | -1.56 |
| Shareholders equity total | 93.29 | 194.59 | 545.19 | 297.39 | 48.54 |
| Provisions | 17.00 | ||||
| Non-current other liabilities | 39.63 | ||||
| Non-current liabilities total | 39.63 | ||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 85.55 | |
| Current owed to group member | 37.50 | 5.20 | 135.36 | 47.53 | |
| Short-term deferred tax liabilities | 56.43 | ||||
| Other non-interest bearing current liabilities | 25.82 | 75.63 | 5.18 | 33.15 | |
| Current liabilities total | 83.32 | 95.83 | 211.97 | 166.23 | |
| Balance sheet total (liabilities) | 149.91 | 277.91 | 641.02 | 509.36 | 214.77 |
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