Skandinavisk Katamaran Center ApS — Credit Rating and Financial Key Figures
CVR number: 34728224
Fjeldhammervej 15, 2610 Rødovre
info@baadspecialisten.dk
tel: 43544300
www.baadspecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.81 | 340.55 | 3 575.45 | 7 651.02 | 391.70 |
| Costs of manufacturing | -77.22 | - 155.27 | -3 243.33 | -6 391.74 | -94.27 |
| Gross profit | -40.40 | 185.28 | 332.11 | 1 259.28 | 297.43 |
| Costs of management | -55.71 | -38.19 | - 235.96 | - 433.07 | - 489.60 |
| Other operating expenses | -0.72 | -23.82 | |||
| EBIT | -96.83 | 147.09 | 72.33 | 826.21 | - 192.17 |
| Other financial expenses | -0.09 | -3.49 | -4.40 | 7.04 | |
| Pre-tax profit | -96.92 | 143.59 | 67.93 | 826.21 | - 185.13 |
| Income taxes | -80.76 | ||||
| Net earnings | -96.92 | 143.59 | 67.93 | 745.45 | - 185.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 11.54 | 67.70 | 67.70 | 9.01 | |
| Current amounts owed by group member comp. | 52.88 | 79.64 | 366.46 | 490.46 | |
| Current owed by particip. interest comp. | 28.11 | 28.11 | 28.11 | ||
| Current other receivables | 161.85 | 2 803.39 | 2 845.69 | 3 075.27 | 3 096.22 |
| Short term receivables total | 173.39 | 2 952.08 | 3 021.14 | 3 478.84 | 3 586.68 |
| Cash and bank deposits | -0.27 | 415.87 | 291.38 | 1 013.78 | 39.80 |
| Cash and cash equivalents | -0.27 | 415.87 | 291.38 | 1 013.78 | 39.80 |
| Balance sheet total (assets) | 273.13 | 3 467.96 | 3 412.53 | 4 592.62 | 3 626.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 218.18 | - 315.10 | - 171.51 | - 171.51 | |
| Retained earnings | 67.93 | 627.80 | |||
| Profit of the financial year | -96.92 | 143.59 | 67.93 | 745.45 | - 185.13 |
| Shareholders equity total | - 190.10 | -46.51 | 21.43 | 766.88 | 567.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.79 | 1.29 | 21.50 | 21.50 | 19.45 |
| Current owed to participating | 420.40 | 445.04 | 19.04 | 3.13 | |
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 80.76 | ||||
| Other non-interest bearing current liabilities | 24.04 | 3 068.13 | 3 350.56 | 3 723.48 | 3 036.25 |
| Current liabilities total | 463.23 | 3 514.46 | 3 391.10 | 3 825.74 | 3 058.82 |
| Balance sheet total (liabilities) | 273.13 | 3 467.96 | 3 412.53 | 4 592.62 | 3 626.49 |
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