SCENESALG ApS — Credit Rating and Financial Key Figures
CVR number: 32323308
Rugvænget 6, 4200 Slagelse
christina@scenesalg.dk
tel: 26295910
www.scenesalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.42 | 450.36 | 690.35 | 700.76 | 953.38 |
| Costs of management | - 121.29 | - 197.29 | - 205.02 | - 114.53 | - 157.84 |
| Costs of distribution | - 125.95 | - 220.16 | - 319.21 | - 351.24 | - 303.69 |
| EBIT | 9.19 | 32.91 | 166.12 | 235.00 | 491.86 |
| Other financial income | 2.02 | 3.39 | 4.28 | ||
| Other financial expenses | -1.41 | -6.15 | -25.36 | -3.22 | -11.92 |
| Pre-tax profit | 9.81 | 26.75 | 140.75 | 235.17 | 484.21 |
| Income taxes | 7.32 | -7.01 | -20.60 | -50.78 | - 109.22 |
| Net earnings | 17.12 | 19.75 | 120.15 | 184.39 | 374.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.66 | 63.38 | 214.26 | 148.94 | 107.15 |
| Tangible assets total | 94.66 | 63.38 | 214.26 | 148.94 | 107.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 725.00 | 750.00 | 823.00 | 1 075.00 | 1 060.00 |
| Advance payments | 396.59 | ||||
| Inventories total | 1 121.59 | 750.00 | 823.00 | 1 075.00 | 1 060.00 |
| Current trade debtors | 486.01 | 703.02 | 213.30 | 695.55 | 606.39 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 41.81 | 0.11 | 0.04 | 59.96 | |
| Current deferred tax assets | 3.10 | ||||
| Short term receivables total | 530.92 | 703.13 | 213.30 | 695.59 | 696.34 |
| Cash and bank deposits | 239.51 | 379.94 | 665.26 | 141.50 | 267.65 |
| Cash and cash equivalents | 239.51 | 379.94 | 665.26 | 141.50 | 267.65 |
| Balance sheet total (assets) | 1 986.69 | 1 896.45 | 1 915.82 | 2 061.03 | 2 131.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 54.00 | 300.00 | ||
| Other reserves | 11.79 | 11.79 | |||
| Retained earnings | 128.92 | 146.04 | 118.67 | 184.82 | 69.21 |
| Profit of the financial year | 17.12 | 19.75 | 120.15 | 184.39 | 374.99 |
| Shareholders equity total | 237.83 | 257.57 | 377.72 | 503.21 | 824.20 |
| Provisions | 0.36 | 6.01 | 1.92 | 0.44 | |
| Non-current other liabilities | 51.49 | ||||
| Non-current liabilities total | 51.49 | ||||
| Current loans from credit institutions | 0.04 | 1.50 | 18.99 | 42.29 | 6.58 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.54 | 14.96 | 52.87 | 108.70 | |
| Other non-interest bearing current liabilities | 1 677.34 | 1 613.47 | 1 478.14 | 1 440.75 | 1 171.23 |
| Current liabilities total | 1 697.38 | 1 638.52 | 1 532.09 | 1 555.90 | 1 306.51 |
| Balance sheet total (liabilities) | 1 986.69 | 1 896.45 | 1 915.82 | 2 061.03 | 2 131.15 |
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