SCENIUS ApS — Credit Rating and Financial Key Figures
CVR number: 27716431
Nordre Frihavnsgade 28, 2100 København Ø
jonbertelsen@scenius.dk
tel: 22755844
scenius.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | ||||
| EBIT | 7.50 | -8.30 | -20.20 | -17.80 | -10.43 |
| Other financial income | 0.86 | 2.19 | 0.01 | 0.18 | |
| Other financial expenses | -9.76 | -5.61 | -4.25 | -1.21 | |
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Pre-tax profit | 99.89 | 136.10 | 127.74 | 82.21 | 88.54 |
| Income taxes | -1.57 | 1.96 | 3.96 | 1.43 | 1.88 |
| Net earnings | 98.32 | 138.06 | 131.70 | 83.63 | 90.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 46.65 | 46.65 | |||
| Long term receivables total | 46.65 | 46.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.45 | 234.68 | 338.64 | 316.33 | 425.88 |
| Current other receivables | 0.67 | 31.34 | 7.01 | 8.04 | 0.17 |
| Current deferred tax assets | 28.55 | ||||
| Short term receivables total | 248.12 | 266.01 | 345.65 | 352.92 | 426.06 |
| Other current investments | 47.16 | ||||
| Cash and bank deposits | 116.73 | 18.71 | 13.88 | 87.47 | |
| Cash and cash equivalents | 116.73 | 47.16 | 18.71 | 13.88 | 87.47 |
| Balance sheet total (assets) | 461.50 | 409.83 | 414.36 | 416.81 | 563.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 90.00 |
| Retained earnings | -92.67 | - 108.55 | -88.29 | -78.59 | -84.96 |
| Profit of the financial year | 98.32 | 138.06 | 131.70 | 83.63 | 90.42 |
| Shareholders equity total | 243.65 | 268.71 | 286.21 | 252.04 | 220.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 0.43 | 2.16 | ||
| Current owed to participating | 13.04 | 31.41 | 122.15 | 281.51 | |
| Short-term deferred tax liabilities | 86.58 | 41.16 | 4.82 | 29.65 | |
| Other non-interest bearing current liabilities | 111.82 | 99.97 | 91.92 | 42.19 | 29.75 |
| Current liabilities total | 217.85 | 141.12 | 128.15 | 164.77 | 343.07 |
| Balance sheet total (liabilities) | 461.50 | 409.83 | 414.36 | 416.81 | 563.53 |
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