SCANDINAVIAN SCOUTING ApS — Credit Rating and Financial Key Figures
CVR number: 32350046
Poppelvej 27, 2791 Dragør
bh@scandinavianscouting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.73 | 624.55 | 632.80 | 549.57 | 578.90 |
| Employee benefit expenses | - 627.55 | - 611.45 | - 603.42 | - 605.11 | - 604.00 |
| EBIT | 165.18 | 13.10 | 29.38 | -55.54 | -25.11 |
| Other financial income | 0.43 | 0.13 | |||
| Other financial expenses | -5.06 | -6.43 | -5.83 | -4.59 | -9.00 |
| Pre-tax profit | 160.12 | 6.67 | 23.55 | -59.70 | -33.98 |
| Income taxes | -35.79 | -2.76 | -6.27 | 11.59 | 5.45 |
| Net earnings | 124.33 | 3.91 | 17.28 | -48.10 | -28.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.99 | 4.08 | 6.28 | 14.96 | 19.13 |
| Short term receivables total | 19.99 | 4.08 | 6.28 | 14.96 | 19.13 |
| Cash and bank deposits | 182.02 | 159.60 | 165.77 | 115.10 | 218.15 |
| Cash and cash equivalents | 182.02 | 159.60 | 165.77 | 115.10 | 218.15 |
| Balance sheet total (assets) | 202.01 | 163.69 | 172.05 | 130.06 | 237.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 118.29 | 6.04 | 9.94 | 27.22 | -20.89 |
| Profit of the financial year | 124.33 | 3.91 | 17.28 | -48.10 | -28.53 |
| Shareholders equity total | 112.54 | 59.94 | 77.22 | 29.11 | 0.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.76 | 30.39 | 48.84 | 41.56 | 35.40 |
| Current trade creditors | 0.20 | ||||
| Current owed to participating | 0.13 | 26.43 | 21.75 | 18.56 | 63.49 |
| Other non-interest bearing current liabilities | 83.39 | 46.92 | 24.24 | 40.83 | 137.80 |
| Current liabilities total | 89.47 | 103.75 | 94.83 | 100.94 | 236.69 |
| Balance sheet total (liabilities) | 202.01 | 163.69 | 172.05 | 130.06 | 237.28 |
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