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 length12121212
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 income12.6835.62
Other financial expenses-30.88-1.77-1.40-88.79
Net income from associates (fin.)4 079.3614 119.4323 398.81213 630.87
Pre-tax profit4 049.7814 110.1223 384.71213 558.32
Income taxes-21.580.80
Net earnings4 049.7814 110.1223 363.13213 559.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies11 682.3422 162.1937 619.94
Investments total11 682.3422 162.1937 619.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.8226.503.107 159.09
Current deferred tax assets0.80
Short term receivables total7.8226.503.107 159.89
Cash and bank deposits3.631.254.5946 020.40
Cash and cash equivalents3.631.254.5946 020.40
Balance sheet total (assets)11 693.7922 189.9537 627.6453 180.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased3 200.008 000.0016 000.00
Other reserves10 782.3321 262.1936 719.94
Retained earnings-6 849.36-21 719.01-39 007.71- 162 706.25
Profit of the financial year4 049.7814 110.1223 363.13213 559.12
Shareholders equity total11 682.7622 153.3037 575.3651 352.87
Non-current liabilities total
Current owed to participating0.23
Current owed to group member0.2329.1442.90148.37
Other non-interest bearing current liabilities10.567.509.381 679.06
Current liabilities total11.0236.6452.271 827.42
Balance sheet total (liabilities)11 693.7922 189.9537 627.6453 180.29
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