Scandesign Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696339
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 546.87 | ||||
| Costs of manufacturing | -3 006.32 | ||||
| External services | -5.63 | -5.00 | 5 681.79 | ||
| Gross profit | -5.63 | -5.00 | -6.38 | -7.50 | |
| EBIT | -5.63 | -5.00 | -6.38 | -7.50 | |
| Other financial expenses | -10.35 | 16.47 | |||
| Net income from associates (fin.) | 90.34 | - 262.98 | 825.71 | -1 231.10 | -2 011.79 |
| Pre-tax profit | 84.71 | - 267.98 | 819.32 | -1 248.96 | -2 028.26 |
| Income taxes | 1.20 | 1.11 | 1.44 | ||
| Net earnings | 85.91 | - 266.87 | 820.76 | -1 248.96 | -2 028.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 546.84 | 417.19 | 1 242.90 | |
| Investments total | 546.84 | 417.19 | 1 242.90 | |
| Non-current loans receivable | 11.79 | |||
| Long term receivables total | 11.79 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.28 | |||
| Prepayments and accrued income | 10.54 | |||
| Current other receivables | -11.79 | |||
| Current deferred tax assets | 3.73 | 12.84 | 209.83 | |
| Short term receivables total | 3.73 | 12.84 | 209.83 | 32.03 |
| Holdings in group member companies | 11.79 | |||
| Cash and cash equivalents | 11.79 | |||
| Balance sheet total (assets) | 550.56 | 430.02 | 1 452.73 | 55.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Share premium account | 1 987.50 | ||||
| Other reserves | 104.40 | 667.13 | |||
| Retained earnings | 298.20 | 488.51 | - 445.49 | 1 042.41 | - 206.55 |
| Profit of the financial year | 85.91 | - 266.87 | 820.76 | -1 248.96 | -2 028.26 |
| Shareholders equity total | 538.51 | 271.64 | 1 092.41 | - 156.55 | - 184.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.25 | 6.25 | ||
| Current owed to group member | 6.43 | 152.76 | 159.14 | 178.56 | |
| Short-term deferred tax liabilities | 195.56 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 205.91 | ||
| Current liabilities total | 12.05 | 158.38 | 360.32 | 212.16 | 184.81 |
| Balance sheet total (liabilities) | 550.56 | 430.02 | 1 452.73 | 55.61 |
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