Scandinavian Edition Europe ApS — Credit Rating and Financial Key Figures
CVR number: 33745699
Thorsvej 5 A, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.71 | 851.86 | 1 550.98 | 1 940.95 | 1 955.85 |
| Employee benefit expenses | - 720.57 | -1 916.63 | -1 871.76 | -2 336.65 | -2 761.64 |
| Total depreciation | -18.87 | - 131.11 | - 143.46 | - 140.86 | -46.30 |
| EBIT | - 546.73 | -1 195.88 | - 464.24 | - 536.56 | - 852.10 |
| Other financial income | 5.16 | ||||
| Other financial expenses | - 117.44 | - 144.78 | - 258.49 | - 323.38 | - 478.51 |
| Pre-tax profit | - 664.16 | -1 340.66 | - 722.73 | - 859.95 | -1 325.45 |
| Income taxes | -70.00 | 289.86 | 132.66 | 174.02 | 291.30 |
| Net earnings | - 734.16 | -1 050.80 | - 590.07 | - 685.92 | -1 034.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.96 | 108.21 | 15.46 | ||
| Tangible assets total | 200.96 | 108.21 | 15.46 | ||
| Other receivables | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 242.76 | 995.09 | 1 300.53 | 3 841.29 | 2 894.83 |
| Advance payments | 159.54 | 124.80 | 1 063.84 | 1 714.60 | |
| Inventories total | 1 402.30 | 1 119.88 | 1 300.53 | 4 905.13 | 4 609.43 |
| Current trade debtors | 447.68 | 559.03 | 1 334.69 | 374.83 | 1 171.26 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | 1 675.50 | 1 774.90 | 9.38 |
| Prepayments and accrued income | 102.80 | 60.98 | 42.86 | 160.10 | 59.65 |
| Current other receivables | 138.96 | 0.50 | |||
| Current deferred tax assets | 289.86 | 132.66 | 174.02 | 465.33 | |
| Short term receivables total | 556.73 | 916.12 | 3 185.71 | 2 622.81 | 1 706.11 |
| Cash and bank deposits | 325.79 | 12.37 | |||
| Cash and cash equivalents | 325.79 | 12.37 | |||
| Balance sheet total (assets) | 1 975.82 | 2 253.76 | 4 937.04 | 7 572.56 | 6 332.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 375.86 | -2 110.02 | -3 160.82 | -3 750.89 | -4 436.82 |
| Profit of the financial year | - 734.16 | -1 050.80 | - 590.07 | - 685.92 | -1 034.14 |
| Shareholders equity total | -2 030.02 | -3 080.82 | -3 670.89 | -4 356.82 | -5 390.96 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current loans from credit institutions | 1 600.00 | 2 498.74 | 2 330.63 | ||
| Non-current liabilities total | 6 600.00 | 7 498.74 | 7 330.63 | ||
| Current loans from credit institutions | 1 016.95 | 650.75 | 1 596.15 | 3 310.11 | 2 456.10 |
| Current trade creditors | 188.67 | 166.63 | 3.45 | 926.88 | 1 725.40 |
| Current owed to participating | 70.60 | 71.27 | 1.45 | 22.71 | 0.08 |
| Current owed to group member | 2 285.20 | 3 557.87 | |||
| Other non-interest bearing current liabilities | 444.43 | 888.06 | 406.88 | 170.95 | 211.09 |
| Current liabilities total | 4 005.84 | 5 334.58 | 2 007.93 | 4 430.65 | 4 392.67 |
| Balance sheet total (liabilities) | 1 975.82 | 2 253.76 | 4 937.04 | 7 572.56 | 6 332.33 |
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