Scandinavian Souvenirs ApS — Credit Rating and Financial Key Figures
CVR number: 37547948
Fabriksparken 24, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 941.57 | 1 952.13 | 1 428.89 | 5 683.22 | 8 928.11 |
| Employee benefit expenses | -1 528.35 | - 959.81 | - 183.07 | - 368.98 | - 442.24 |
| Total depreciation | - 191.80 | - 186.74 | - 183.80 | - 141.20 | - 116.74 |
| EBIT | 3 221.42 | 805.58 | 1 062.02 | 5 173.04 | 8 369.12 |
| Other financial income | 54.16 | 110.11 | 14.00 | 200.64 | 522.58 |
| Other financial expenses | - 492.27 | - 519.81 | - 388.33 | - 453.14 | - 574.13 |
| Pre-tax profit | 2 783.31 | 395.88 | 687.69 | 4 920.55 | 8 317.57 |
| Income taxes | - 618.67 | -89.69 | - 195.22 | -1 082.52 | -1 848.46 |
| Net earnings | 2 164.64 | 306.19 | 492.47 | 3 838.03 | 6 469.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 625.00 | 525.00 | 425.00 | 325.00 | 225.00 |
| Intangible assets total | 625.00 | 525.00 | 425.00 | 325.00 | 225.00 |
| Machinery and equipment | 238.46 | 141.72 | 57.92 | 16.72 | 93.70 |
| Tangible assets total | 238.46 | 141.72 | 57.92 | 16.72 | 93.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 666.17 | 14 047.81 | 12 882.07 | 9 921.24 | 9 888.94 |
| Advance payments | 3 240.68 | 693.48 | 1 075.67 | 661.95 | 3 578.92 |
| Inventories total | 13 906.85 | 14 741.29 | 13 957.74 | 10 583.19 | 13 467.86 |
| Current trade debtors | 602.93 | 186.19 | 387.23 | 853.06 | 590.86 |
| Current amounts owed by group member comp. | 4 001.31 | 1 368.03 | 1 919.43 | 16 929.74 | 16 072.14 |
| Prepayments and accrued income | 164.10 | 353.74 | 50.41 | 53.05 | |
| Current other receivables | 246.97 | 246.97 | 246.97 | 303.68 | 246.97 |
| Short term receivables total | 4 851.21 | 1 965.28 | 2 907.37 | 18 136.88 | 16 963.03 |
| Cash and bank deposits | 446.03 | ||||
| Cash and cash equivalents | 446.03 | ||||
| Balance sheet total (assets) | 19 621.51 | 17 373.29 | 17 348.03 | 29 061.79 | 31 195.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 877.20 | 5 041.84 | 5 348.03 | 5 840.50 | 9 678.53 |
| Profit of the financial year | 2 164.64 | 306.19 | 492.47 | 3 838.03 | 6 469.11 |
| Shareholders equity total | 5 091.84 | 5 398.03 | 5 890.50 | 9 728.53 | 16 197.64 |
| Provisions | 53.52 | 36.42 | 34.05 | 40.37 | 41.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 820.95 | 919.07 | 74.45 | 423.87 | |
| Current trade creditors | 120.03 | 588.05 | 211.02 | 807.36 | 192.44 |
| Current owed to participating | 10.90 | 33.94 | 33.94 | 35.46 | 2.52 |
| Current owed to group member | 8 151.55 | 9 125.14 | 9 682.73 | 10 315.84 | 11 859.97 |
| Short-term deferred tax liabilities | 644.31 | 106.79 | 197.58 | 1 076.20 | 1 847.23 |
| Other non-interest bearing current liabilities | 728.42 | 1 165.86 | 1 223.77 | 6 634.16 | 1 054.22 |
| Current liabilities total | 14 476.16 | 11 938.85 | 11 423.48 | 19 292.89 | 14 956.37 |
| Balance sheet total (liabilities) | 19 621.51 | 17 373.29 | 17 348.03 | 29 061.79 | 31 195.62 |
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