Scandinavian Edition Europe ApS — Credit Rating and Financial Key Figures
CVR number: 33745699
Thorsvej 5 A, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.86 | 1 550.98 | 1 940.95 | 1 955.85 | 3 463.76 |
| Employee benefit expenses | -1 916.63 | -1 871.76 | -2 336.65 | -2 761.64 | -2 661.37 |
| Total depreciation | - 131.11 | - 143.46 | - 140.86 | -46.30 | -74.45 |
| EBIT | -1 195.88 | - 464.24 | - 536.56 | - 852.10 | 727.93 |
| Other financial income | 5.16 | 2.66 | |||
| Other financial expenses | - 144.78 | - 258.49 | - 323.38 | - 478.51 | - 534.24 |
| Pre-tax profit | -1 340.66 | - 722.73 | - 859.95 | -1 325.45 | 196.35 |
| Income taxes | 289.86 | 132.66 | 174.02 | 291.30 | -49.79 |
| Net earnings | -1 050.80 | - 590.07 | - 685.92 | -1 034.14 | 146.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.96 | 108.21 | 15.46 | 327.06 | |
| Tangible assets total | 200.96 | 108.21 | 15.46 | 327.06 | |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Long term receivables total | |||||
| Finished products/goods | 995.09 | 1 300.53 | 3 841.29 | 2 894.83 | 2 949.86 |
| Advance payments | 124.80 | 1 063.84 | 1 714.60 | ||
| Inventories total | 1 119.88 | 1 300.53 | 4 905.13 | 4 609.43 | 2 949.86 |
| Current trade debtors | 559.03 | 1 334.69 | 374.83 | 1 171.26 | 2 090.77 |
| Current amounts owed by group member comp. | 6.25 | 1 675.50 | 1 774.90 | 9.38 | 9.38 |
| Prepayments and accrued income | 60.98 | 42.86 | 160.10 | 59.65 | 70.81 |
| Current other receivables | 138.96 | 0.50 | 3.66 | ||
| Current deferred tax assets | 289.86 | 132.66 | 174.02 | 465.33 | 415.53 |
| Short term receivables total | 916.12 | 3 185.71 | 2 622.81 | 1 706.11 | 2 590.15 |
| Cash and bank deposits | 325.79 | 12.37 | 576.75 | ||
| Cash and cash equivalents | 325.79 | 12.37 | 576.75 | ||
| Balance sheet total (assets) | 2 253.76 | 4 937.04 | 7 572.56 | 6 332.33 | 6 460.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 110.02 | -3 160.82 | -3 750.89 | -4 436.82 | -5 470.96 |
| Profit of the financial year | -1 050.80 | - 590.07 | - 685.92 | -1 034.14 | 146.56 |
| Shareholders equity total | -3 080.82 | -3 670.89 | -4 356.82 | -5 390.96 | -5 244.41 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current loans from credit institutions | 1 600.00 | 2 498.74 | 2 430.63 | 2 230.82 | |
| Non-current liabilities total | 6 600.00 | 7 498.74 | 7 430.63 | 7 230.82 | |
| Current loans from credit institutions | 650.75 | 1 596.15 | 3 310.11 | 2 356.10 | 4 112.53 |
| Current trade creditors | 166.63 | 3.45 | 926.88 | 1 725.40 | 62.92 |
| Current owed to participating | 71.27 | 1.45 | 22.71 | 0.08 | |
| Current owed to group member | 3 557.87 | ||||
| Other non-interest bearing current liabilities | 888.06 | 406.88 | 170.95 | 211.09 | 298.74 |
| Current liabilities total | 5 334.58 | 2 007.93 | 4 430.65 | 4 292.67 | 4 474.19 |
| Balance sheet total (liabilities) | 2 253.76 | 4 937.04 | 7 572.56 | 6 332.33 | 6 460.61 |
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