Scandinavian Souvenirs ApS — Credit Rating and Financial Key Figures
CVR number: 37547948
Fabriksparken 24, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.13 | 1 428.89 | 5 683.22 | 8 928.11 | 12 535.11 |
| Employee benefit expenses | - 959.81 | - 183.07 | - 368.98 | - 442.24 | - 462.08 |
| Total depreciation | - 186.74 | - 183.80 | - 141.20 | - 116.74 | - 116.74 |
| EBIT | 805.58 | 1 062.02 | 5 173.04 | 8 369.12 | 11 956.28 |
| Other financial income | 110.11 | 14.00 | 200.64 | 522.58 | 676.25 |
| Other financial expenses | - 519.81 | - 388.33 | - 453.14 | - 574.13 | - 546.68 |
| Pre-tax profit | 395.88 | 687.69 | 4 920.55 | 8 317.57 | 12 085.85 |
| Income taxes | -89.69 | - 195.22 | -1 082.52 | -1 848.46 | -2 661.52 |
| Net earnings | 306.19 | 492.47 | 3 838.03 | 6 469.11 | 9 424.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 525.00 | 425.00 | 325.00 | 225.00 | 125.00 |
| Intangible assets total | 525.00 | 425.00 | 325.00 | 225.00 | 125.00 |
| Machinery and equipment | 141.72 | 57.92 | 16.72 | 93.70 | 76.95 |
| Tangible assets total | 141.72 | 57.92 | 16.72 | 93.70 | 76.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 047.81 | 12 882.07 | 9 921.24 | 9 888.94 | 19 226.49 |
| Advance payments | 693.48 | 1 075.67 | 661.95 | 3 578.92 | 3 228.60 |
| Inventories total | 14 741.29 | 13 957.74 | 10 583.19 | 13 467.86 | 22 455.09 |
| Current trade debtors | 186.19 | 387.23 | 853.06 | 590.86 | 739.22 |
| Current amounts owed by group member comp. | 1 368.03 | 1 919.43 | 16 929.74 | 16 072.14 | 21 044.06 |
| Prepayments and accrued income | 164.10 | 353.74 | 50.41 | 53.05 | 59.30 |
| Current other receivables | 246.97 | 246.97 | 303.68 | 246.97 | 246.97 |
| Short term receivables total | 1 965.28 | 2 907.37 | 18 136.88 | 16 963.03 | 22 089.54 |
| Cash and bank deposits | 446.03 | ||||
| Cash and cash equivalents | 446.03 | ||||
| Balance sheet total (assets) | 17 373.29 | 17 348.03 | 29 061.79 | 31 195.62 | 44 746.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 041.84 | 5 348.03 | 5 840.50 | 9 678.53 | 16 147.64 |
| Profit of the financial year | 306.19 | 492.47 | 3 838.03 | 6 469.11 | 9 424.32 |
| Shareholders equity total | 5 398.03 | 5 890.50 | 9 728.53 | 16 197.64 | 25 621.97 |
| Provisions | 36.42 | 34.05 | 40.37 | 41.60 | 22.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 919.07 | 74.45 | 423.87 | 637.77 | |
| Current trade creditors | 588.05 | 211.02 | 807.36 | 192.44 | 302.88 |
| Current owed to participating | 33.94 | 33.94 | 35.46 | 2.52 | 2.47 |
| Current owed to group member | 9 125.14 | 9 682.73 | 10 315.84 | 11 859.97 | 14 193.94 |
| Short-term deferred tax liabilities | 106.79 | 197.58 | 1 076.20 | 1 847.23 | 2 680.18 |
| Other non-interest bearing current liabilities | 1 165.86 | 1 223.77 | 6 634.16 | 1 054.22 | 1 284.43 |
| Current liabilities total | 11 938.85 | 11 423.48 | 19 292.89 | 14 956.37 | 19 101.67 |
| Balance sheet total (liabilities) | 17 373.29 | 17 348.03 | 29 061.79 | 31 195.62 | 44 746.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.