SCANDINAVIAN DESIGNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32287204
Amaliegade 15, 1256 København K
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit32 045.77
Employee benefit expenses-13 934.57
Total depreciation- 479.77
EBIT17 631.43
Other financial income1 456.41
Other financial expenses-1 758.06
Pre-tax profit17 329.78
Income taxes-3 219.66
Net earnings14 110.12

Assets (kDKK)

2017
Intangible rights130.68
Goodwill814.55
Intangible assets total945.24
Buildings116.09
Machinery and equipment1 185.15
Tangible assets total1 301.24
Investments total275.75
Long term receivables total
Finished products/goods13 022.64
Inventories total13 022.64
Current trade debtors16 714.64
Prepayments and accrued income2 450.65
Current other receivables102.20
Current deferred tax assets647.62
Short term receivables total19 915.11
Cash and bank deposits5 541.50
Cash and cash equivalents5 541.50
Balance sheet total (assets)41 001.48

Equity and liabilities (kDKK)

2017
Share capital500.00
Shares repurchased8 000.00
Retained earnings- 456.82
Profit of the financial year14 110.12
Shareholders equity total22 153.30
Non-current liabilities total
Current loans from credit institutions1 445.96
Advances received694.11
Current trade creditors5 264.35
Current owed to group member222.86
Other non-interest bearing current liabilities11 220.91
Current liabilities total18 848.18
Balance sheet total (liabilities)41 001.48
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