Scandinavia Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42808474
Skansevej 88, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 493.89 | 369.49 | 1.32 |
Employee benefit expenses | - 460.44 | - 493.03 | -8.08 |
EBIT | 33.46 | - 123.54 | 9.40 |
Other financial income | 0.01 | 0.08 | |
Other financial expenses | -1.60 | -1.22 | -2.40 |
Pre-tax profit | 31.86 | - 124.76 | 7.08 |
Income taxes | -7.99 | ||
Net earnings | 23.87 | - 124.76 | 7.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 28 193.24 | ||
Tangible assets total | 28 193.24 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 425.00 | 2 641.25 | 3 891.25 |
Short term receivables total | 1 425.00 | 2 641.25 | 3 891.25 |
Cash and bank deposits | 89.79 | 70.81 | |
Cash and cash equivalents | 89.79 | 70.81 | |
Balance sheet total (assets) | 1 514.79 | 2 641.25 | 32 155.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 23.87 | - 100.89 | |
Profit of the financial year | 23.87 | - 124.76 | 7.08 |
Shareholders equity total | 63.87 | -60.89 | -53.81 |
Non-current liabilities total | |||
Current loans from credit institutions | 20.86 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 5.59 | 5.59 | 2.87 |
Current owed to group member | 1 250.78 | 2 643.07 | 32 191.31 |
Short-term deferred tax liabilities | 7.99 | ||
Other non-interest bearing current liabilities | 176.56 | 22.62 | 4.93 |
Current liabilities total | 1 450.92 | 2 702.14 | 32 209.11 |
Balance sheet total (liabilities) | 1 514.79 | 2 641.25 | 32 155.30 |
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