Scandinavia Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42808474
Skansevej 88, 3400 Hillerød

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit493.89369.491.32
Employee benefit expenses- 460.44- 493.03-8.08
EBIT33.46- 123.549.40
Other financial income0.010.08
Other financial expenses-1.60-1.22-2.40
Pre-tax profit31.86- 124.767.08
Income taxes-7.99
Net earnings23.87- 124.767.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress28 193.24
Tangible assets total28 193.24
Investments total
Long term receivables total
Inventories total
Current trade debtors1 425.002 641.253 891.25
Short term receivables total1 425.002 641.253 891.25
Cash and bank deposits89.7970.81
Cash and cash equivalents89.7970.81
Balance sheet total (assets)1 514.792 641.2532 155.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings23.87- 100.89
Profit of the financial year23.87- 124.767.08
Shareholders equity total63.87-60.89-53.81
Non-current liabilities total
Current loans from credit institutions20.86
Current trade creditors10.0010.0010.00
Current owed to participating5.595.592.87
Current owed to group member1 250.782 643.0732 191.31
Short-term deferred tax liabilities7.99
Other non-interest bearing current liabilities176.5622.624.93
Current liabilities total1 450.922 702.1432 209.11
Balance sheet total (liabilities)1 514.792 641.2532 155.30
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