Three Scoops Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41496274
Evetoftevej 110 E, 3370 Melby
mail@camillaseverinsen.dk
tel: 22171604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.09 | 1 502.48 | 1 580.40 | 1 934.28 | 1 418.58 |
| Employee benefit expenses | - 204.59 | - 846.38 | -1 192.02 | -1 295.39 | -1 322.84 |
| Total depreciation | -22.86 | -23.28 | -16.35 | -44.65 | -67.03 |
| EBIT | 303.64 | 632.82 | 372.04 | 594.24 | 13.56 |
| Other financial income | 1.43 | 3.82 | 2.61 | 7.69 | 9.89 |
| Other financial expenses | -3.58 | -19.24 | -20.63 | -3.40 | -5.60 |
| Pre-tax profit | 301.49 | 617.41 | 354.01 | 598.53 | 17.85 |
| Income taxes | -70.94 | - 139.10 | -83.69 | - 140.73 | -16.84 |
| Net earnings | 230.56 | 478.31 | 270.32 | 457.80 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.57 | 26.81 | 22.92 | 19.03 | 24.29 |
| Machinery and equipment | 31.54 | 231.81 | 168.95 | ||
| Tangible assets total | 68.57 | 26.81 | 54.46 | 250.84 | 193.24 |
| Other receivables | 33.46 | 13.02 | 13.02 | 13.02 | |
| Investments total | 33.46 | 13.02 | 13.02 | 13.02 | |
| Long term receivables total | |||||
| Finished products/goods | 393.29 | 816.81 | 1 102.57 | 1 467.44 | 1 573.95 |
| Inventories total | 393.29 | 816.81 | 1 102.57 | 1 467.44 | 1 573.95 |
| Current trade debtors | 88.00 | 345.64 | 328.24 | 11.46 | |
| Current amounts owed by group member comp. | 9.38 | 18.15 | 90.71 | 137.59 | |
| Current other receivables | 8.54 | 165.58 | 25.93 | 21.79 | 91.95 |
| Short term receivables total | 8.54 | 262.95 | 389.72 | 440.74 | 241.01 |
| Cash and bank deposits | 586.78 | 483.97 | 374.34 | 247.89 | 279.89 |
| Cash and cash equivalents | 586.78 | 483.97 | 374.34 | 247.89 | 279.89 |
| Balance sheet total (assets) | 1 090.64 | 1 603.57 | 1 934.12 | 2 419.93 | 2 288.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 326.33 | 556.89 | 985.20 | 1 255.52 | 1 713.33 |
| Profit of the financial year | 230.56 | 478.31 | 270.32 | 457.80 | 1.00 |
| Shareholders equity total | 609.89 | 1 088.20 | 1 358.52 | 1 766.33 | 1 767.33 |
| Provisions | 2.01 | 1.11 | 1.13 | 7.57 | 4.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | 52.39 | 52.10 | 18.73 | 25.78 |
| Short-term deferred tax liabilities | 68.93 | 140.00 | 66.67 | 134.28 | 20.14 |
| Other non-interest bearing current liabilities | 398.49 | 321.88 | 455.70 | 493.01 | 470.57 |
| Current liabilities total | 478.74 | 514.27 | 574.47 | 646.03 | 516.49 |
| Balance sheet total (liabilities) | 1 090.64 | 1 603.57 | 1 934.12 | 2 419.93 | 2 288.09 |
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