SCANDINAVIAN HEALTH NEWS ApS — Credit Rating and Financial Key Figures
CVR number: 26304083
Drogdensvej 8, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -55.00 | - 123.00 | - 146.00 | - 284.32 |
| Employee benefit expenses | -7.00 | -17.00 | -17.00 | ||
| Total depreciation | -15.00 | -15.00 | -8.00 | -6.00 | |
| EBIT | -76.00 | -87.00 | - 148.00 | - 152.00 | - 284.32 |
| Other financial income | 1.00 | 2.00 | 5.00 | 0.11 | |
| Other financial expenses | -6.00 | -4.00 | -5.00 | -8.00 | -45.05 |
| Pre-tax profit | -82.00 | -90.00 | - 151.00 | - 155.00 | - 329.26 |
| Income taxes | 17.00 | 18.00 | 202.00 | 37.00 | 58.58 |
| Net earnings | -65.00 | -72.00 | 51.00 | - 118.00 | - 270.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | ||||
| Machinery and equipment | 25.00 | 13.00 | 6.00 | ||
| Advance payments and construction in progress | 1 319.71 | ||||
| Tangible assets total | 28.00 | 13.00 | 6.00 | 1 319.71 | |
| Investments total | 94.00 | 94.00 | 94.00 | 94.00 | 94.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.00 | 89.00 | |||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 20.00 | 19.72 |
| Current other receivables | 6.00 | 9.00 | 27.00 | 32.28 | |
| Current deferred tax assets | 17.00 | 18.00 | 33.00 | 37.00 | 62.91 |
| Short term receivables total | 43.00 | 96.00 | 151.00 | 84.00 | 114.91 |
| Cash and bank deposits | 16.00 | 7.00 | 6.00 | 24.00 | 492.26 |
| Cash and cash equivalents | 16.00 | 7.00 | 6.00 | 24.00 | 492.26 |
| Balance sheet total (assets) | 181.00 | 210.00 | 257.00 | 202.00 | 2 021.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.00 | 72.00 | 142.00 | 24.07 | |
| Profit of the financial year | -65.00 | -72.00 | 51.00 | - 118.00 | - 270.69 |
| Shareholders equity total | 103.00 | 125.00 | 176.00 | 149.00 | - 121.61 |
| Provisions | 4.34 | ||||
| Non-current owed to group member | 2 058.78 | ||||
| Non-current liabilities total | 2 058.78 | ||||
| Current trade creditors | 37.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current owed to group member | 31.87 | ||||
| Other non-interest bearing current liabilities | 41.00 | 52.00 | 48.00 | 20.00 | 14.90 |
| Current liabilities total | 78.00 | 85.00 | 81.00 | 53.00 | 79.77 |
| Balance sheet total (liabilities) | 181.00 | 210.00 | 257.00 | 202.00 | 2 021.27 |
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