SCANDINAVIAN MANAGEMENT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 14439544
Skovvangen 5 A, 2920 Charlottenlund
ebav@ebav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.60 | 516.60 | 534.54 | 581.44 | |
| EBIT | 513.60 | 250.49 | 516.60 | 534.54 | 581.44 |
| Other financial income | 995.13 | 994.62 | 1 447.32 | 871.52 | 568.73 |
| Other financial expenses | -1.64 | -15.57 | - 586.28 | - 643.44 | -13.49 |
| Pre-tax profit | 1 507.09 | 1 229.54 | 1 377.64 | 762.62 | 1 136.68 |
| Income taxes | - 337.80 | - 270.12 | - 303.45 | - 167.78 | - 250.05 |
| Net earnings | 1 169.29 | 959.42 | 1 074.20 | 594.84 | 886.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.19 | 1 891.19 | 1 891.19 | 1 891.19 | 1 891.19 |
| Tangible assets total | 1 891.19 | 1 891.19 | 1 891.19 | 1 891.19 | 1 891.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 584.45 | 4 344.45 | 1 523.45 | 1 451.01 | 1 357.91 |
| Short term receivables total | 4 584.45 | 4 344.45 | 1 523.45 | 1 451.01 | 1 357.91 |
| Other current investments | 3 265.25 | 4 440.51 | 7 729.91 | 7 964.04 | 8 396.76 |
| Cash and bank deposits | 98.54 | 77.86 | 17.52 | 67.22 | 226.95 |
| Cash and cash equivalents | 3 363.78 | 4 518.36 | 7 747.43 | 8 031.26 | 8 623.72 |
| Balance sheet total (assets) | 9 839.42 | 10 754.00 | 11 162.07 | 11 373.46 | 11 872.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 394.26 | 5 563.55 | 6 522.98 | 7 597.18 | 8 192.02 |
| Profit of the financial year | 1 169.29 | 959.42 | 1 074.20 | 594.84 | 886.63 |
| Shareholders equity total | 5 763.56 | 6 722.98 | 7 797.18 | 8 392.02 | 9 278.64 |
| Non-current advances received | 72.23 | 63.24 | |||
| Non-current other liabilities | 3 456.73 | 3 338.57 | 231.08 | 244.55 | 258.60 |
| Non-current deferred tax liabilities | 325.58 | 268.44 | 2 467.24 | 2 518.82 | 1 991.47 |
| Non-current liabilities total | 3 854.54 | 3 670.25 | 2 698.33 | 2 763.37 | 2 250.08 |
| Short-term deferred tax liabilities | 170.26 | 225.58 | 514.78 | 58.31 | 50.31 |
| Other non-interest bearing current liabilities | 51.06 | 135.19 | 151.78 | 159.77 | 293.79 |
| Current liabilities total | 221.32 | 360.77 | 666.56 | 218.07 | 344.10 |
| Balance sheet total (liabilities) | 9 839.42 | 10 754.00 | 11 162.07 | 11 373.46 | 11 872.82 |
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