Scandinavian Medical Covers ApS — Credit Rating and Financial Key Figures
CVR number: 39186942
Bredeshave Strand 3, Gammel Tappernøje 4733 Tappernøje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.93 | -31.06 | -89.72 | 2 378.34 | 15 942.92 |
| Employee benefit expenses | -1 751.91 | - 540.40 | - 583.66 | -1 458.39 | |
| Total depreciation | -89.85 | -96.79 | - 125.96 | - 125.96 | - 132.12 |
| EBIT | -1 994.70 | - 668.25 | - 215.68 | 1 668.73 | 14 352.40 |
| Other financial income | 0.60 | ||||
| Other financial expenses | - 138.35 | - 148.27 | - 326.01 | - 208.30 | |
| Reduction non-current investment assets | - 177.70 | ||||
| Pre-tax profit | -2 133.05 | - 816.52 | - 541.69 | 1 460.43 | 14 175.30 |
| Income taxes | 427.05 | -3 122.23 | |||
| Net earnings | -2 133.05 | - 816.52 | - 541.69 | 1 887.48 | 11 053.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.29 | 432.50 | 394.04 | 268.09 | |
| Tangible assets total | 529.29 | 432.50 | 394.04 | 268.09 | |
| Investments total | |||||
| Non-current other receivables | 76.00 | 76.00 | 76.00 | 76.00 | |
| Long term receivables total | 76.00 | 76.00 | 76.00 | 76.00 | |
| Raw materials and consumables | 253.21 | 235.28 | 244.05 | 175.95 | |
| Inventories total | 253.21 | 235.28 | 244.05 | 175.95 | |
| Current trade debtors | 96.42 | 29.68 | |||
| Prepayments and accrued income | 15.70 | ||||
| Current other receivables | 0.55 | 117.17 | 109.93 | ||
| Current deferred tax assets | 427.05 | ||||
| Short term receivables total | 96.96 | 29.68 | 559.93 | 109.93 | |
| Cash and bank deposits | 87.00 | 591.57 | 7 877.80 | ||
| Cash and cash equivalents | 87.00 | 591.57 | 7 877.80 | ||
| Balance sheet total (assets) | 955.47 | 743.78 | 830.77 | 1 671.54 | 7 987.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -2 133.05 | -2 949.57 | -3 491.26 | -9 603.78 | |
| Profit of the financial year | -2 133.05 | - 816.52 | - 541.69 | 1 887.48 | 11 053.07 |
| Shareholders equity total | -2 083.04 | -2 899.57 | -3 441.26 | -1 553.78 | 6 499.29 |
| Non-current owed to group member | 2 353.46 | ||||
| Non-current owed to participating | 761.95 | ||||
| Non-current other liabilities | 503.36 | ||||
| Non-current deferred tax liabilities | 1 368.27 | ||||
| Non-current liabilities total | 503.36 | 2 353.46 | 2 130.22 | ||
| Current loans from credit institutions | 932.39 | 669.22 | 627.34 | 1.68 | |
| Current trade creditors | 530.67 | 588.30 | 915.20 | 786.13 | 520.83 |
| Current owed to participating | 2 714.23 | 180.19 | |||
| Short-term deferred tax liabilities | 795.18 | ||||
| Other non-interest bearing current liabilities | 1 575.46 | 32.37 | 15.26 | 128.77 | 170.76 |
| Current liabilities total | 3 038.51 | 1 289.90 | 4 272.03 | 1 095.10 | 1 488.44 |
| Balance sheet total (liabilities) | 1 458.83 | 743.78 | 830.77 | 1 671.54 | 7 987.73 |
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