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 length1212121212
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 income1.002.004.83
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 taxes65.0017.0018.00202.0036.65
Net earnings- 230.00-65.00-72.0051.00- 118.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6.003.00
Machinery and equipment38.0025.0013.006.00
Tangible assets total44.0028.0013.006.00
Investments total94.0094.0094.0094.0094.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.0089.00
Prepayments and accrued income20.0020.0020.0020.0019.72
Current other receivables25.006.009.0027.40
Current deferred tax assets65.0017.0018.0033.0036.65
Short term receivables total110.0043.0096.00151.0083.77
Cash and bank deposits17.0016.007.006.0024.07
Cash and cash equivalents17.0016.007.006.0024.07
Balance sheet total (assets)265.00181.00210.00257.00202.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings230.0043.0072.00142.49
Profit of the financial year- 230.00-65.00-72.0051.00- 118.42
Shareholders equity total125.00103.00125.00176.00149.07
Non-current owed to group member108.00
Non-current liabilities total108.00
Current trade creditors26.0037.0033.0033.0033.00
Other non-interest bearing current liabilities6.0041.0052.0048.0020.16
Current liabilities total32.0078.0085.0081.0053.16
Balance sheet total (liabilities)265.00181.00210.00257.00202.24
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