SCANDINAVIAN FASHION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25641396
Nordvestvej 31, 9000 Aalborg
tel: 98109022
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.56 | -12.52 | 58.40 | -13.19 |
| Employee benefit expenses | - 159.56 | - 150.56 | - 150.60 | -50.42 |
| EBIT | - 234.12 | - 163.08 | -92.20 | -63.61 |
| Other financial income | 74.88 | 22.07 | ||
| Other financial expenses | -36.91 | -23.95 | -64.01 | -38.68 |
| Net income from associates (fin.) | - 510.16 | - 648.81 | - 143.52 | 1 050.10 |
| Pre-tax profit | - 706.31 | - 813.76 | - 299.73 | 947.80 |
| Income taxes | 45.11 | 37.00 | 34.37 | |
| Net earnings | - 661.20 | - 776.76 | - 265.36 | 947.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 450.64 | 5 145.96 | 5 256.10 | 3 937.18 |
| Investments total | 5 450.64 | 5 145.96 | 5 256.10 | 3 937.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 84.44 | 1 195.09 | 163.36 | |
| Current deferred tax assets | 99.15 | 112.60 | ||
| Short term receivables total | 183.59 | 112.60 | 1 195.09 | 163.36 |
| Cash and bank deposits | 309.72 | 10.15 | ||
| Cash and cash equivalents | 309.72 | 10.15 | ||
| Balance sheet total (assets) | 5 943.95 | 5 258.56 | 6 461.34 | 4 100.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 5 161.00 | 4 856.32 | 2 493.29 | 3 812.18 |
| Retained earnings | 534.78 | 176.04 | 762.31 | - 821.95 |
| Profit of the financial year | - 661.20 | - 776.76 | - 265.36 | 947.80 |
| Shareholders equity total | 5 184.58 | 4 405.60 | 4 140.24 | 4 088.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.01 | |||
| Current trade creditors | 20.00 | 12.50 | ||
| Current owed to group member | 603.64 | 711.68 | 2 278.93 | |
| Other non-interest bearing current liabilities | 155.73 | 135.27 | 22.18 | |
| Current liabilities total | 759.37 | 852.96 | 2 321.11 | 12.50 |
| Balance sheet total (liabilities) | 5 943.95 | 5 258.56 | 6 461.34 | 4 100.54 |
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