SCANDINAVIAN DESIGNERS A/S — Credit Rating and Financial Key Figures
CVR number: 32287204
Amaliegade 15, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.37 | -12.70 | -19.38 | |
| Gross profit | -11.37 | -7.54 | -12.70 | -19.38 |
| EBIT | -11.37 | -7.54 | -12.70 | -19.38 |
| Other financial income | 12.68 | 35.62 | ||
| Other financial expenses | -30.88 | -1.77 | -1.40 | -88.79 |
| Net income from associates (fin.) | 4 079.36 | 14 119.43 | 23 398.81 | 213 630.87 |
| Pre-tax profit | 4 049.78 | 14 110.12 | 23 384.71 | 213 558.32 |
| Income taxes | -21.58 | 0.80 | ||
| Net earnings | 4 049.78 | 14 110.12 | 23 363.13 | 213 559.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 682.34 | 22 162.19 | 37 619.94 | |
| Investments total | 11 682.34 | 22 162.19 | 37 619.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.82 | 26.50 | 3.10 | 7 159.09 |
| Current deferred tax assets | 0.80 | |||
| Short term receivables total | 7.82 | 26.50 | 3.10 | 7 159.89 |
| Cash and bank deposits | 3.63 | 1.25 | 4.59 | 46 020.40 |
| Cash and cash equivalents | 3.63 | 1.25 | 4.59 | 46 020.40 |
| Balance sheet total (assets) | 11 693.79 | 22 189.95 | 37 627.64 | 53 180.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 8 000.00 | 16 000.00 | |
| Other reserves | 10 782.33 | 21 262.19 | 36 719.94 | |
| Retained earnings | -6 849.36 | -21 719.01 | -39 007.71 | - 162 706.25 |
| Profit of the financial year | 4 049.78 | 14 110.12 | 23 363.13 | 213 559.12 |
| Shareholders equity total | 11 682.76 | 22 153.30 | 37 575.36 | 51 352.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.23 | |||
| Current owed to group member | 0.23 | 29.14 | 42.90 | 148.37 |
| Other non-interest bearing current liabilities | 10.56 | 7.50 | 9.38 | 1 679.06 |
| Current liabilities total | 11.02 | 36.64 | 52.27 | 1 827.42 |
| Balance sheet total (liabilities) | 11 693.79 | 22 189.95 | 37 627.64 | 53 180.29 |
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