SCANDINAVIAN HEALTH NEWS ApS — Credit Rating and Financial Key Figures
CVR number: 26304083
Drogdensvej 8, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.00 | -54.00 | -55.00 | - 123.00 | - 146.33 |
| Employee benefit expenses | -4.00 | -7.00 | -17.00 | -17.00 | -0.42 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -8.00 | -5.76 |
| EBIT | - 285.00 | -76.00 | -87.00 | - 148.00 | - 152.52 |
| Other financial income | 1.00 | 2.00 | 4.83 | ||
| Other financial expenses | -10.00 | -6.00 | -4.00 | -5.00 | -7.38 |
| Pre-tax profit | - 295.00 | -82.00 | -90.00 | - 151.00 | - 155.06 |
| Income taxes | 65.00 | 17.00 | 18.00 | 202.00 | 36.65 |
| Net earnings | - 230.00 | -65.00 | -72.00 | 51.00 | - 118.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 3.00 | |||
| Machinery and equipment | 38.00 | 25.00 | 13.00 | 6.00 | |
| Tangible assets total | 44.00 | 28.00 | 13.00 | 6.00 | |
| 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 | 25.00 | 6.00 | 9.00 | 27.40 | |
| Current deferred tax assets | 65.00 | 17.00 | 18.00 | 33.00 | 36.65 |
| Short term receivables total | 110.00 | 43.00 | 96.00 | 151.00 | 83.77 |
| Cash and bank deposits | 17.00 | 16.00 | 7.00 | 6.00 | 24.07 |
| Cash and cash equivalents | 17.00 | 16.00 | 7.00 | 6.00 | 24.07 |
| Balance sheet total (assets) | 265.00 | 181.00 | 210.00 | 257.00 | 202.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 230.00 | 43.00 | 72.00 | 142.49 | |
| Profit of the financial year | - 230.00 | -65.00 | -72.00 | 51.00 | - 118.42 |
| Shareholders equity total | 125.00 | 103.00 | 125.00 | 176.00 | 149.07 |
| Non-current owed to group member | 108.00 | ||||
| Non-current liabilities total | 108.00 | ||||
| Current trade creditors | 26.00 | 37.00 | 33.00 | 33.00 | 33.00 |
| Other non-interest bearing current liabilities | 6.00 | 41.00 | 52.00 | 48.00 | 20.16 |
| Current liabilities total | 32.00 | 78.00 | 85.00 | 81.00 | 53.16 |
| Balance sheet total (liabilities) | 265.00 | 181.00 | 210.00 | 257.00 | 202.24 |
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