Scandesign Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696339
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 546.87 | ||||
| Costs of manufacturing | -3 006.32 | ||||
| External services | -5.00 | 5 681.79 | |||
| Gross profit | -5.00 | -6.38 | -7.50 | -15.79 | |
| EBIT | -5.00 | -6.38 | -7.50 | -15.79 | |
| Other financial expenses | -10.35 | -16.47 | -0.93 | ||
| Net income from associates (fin.) | - 262.98 | 825.71 | -1 231.10 | -2 011.79 | |
| Pre-tax profit | - 267.98 | 819.32 | -1 248.96 | -2 028.26 | -16.73 |
| Income taxes | 1.11 | 1.44 | |||
| Net earnings | - 266.87 | 820.76 | -1 248.96 | -2 028.26 | -16.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 417.19 | 1 242.90 | |
| Investments total | 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 | 12.84 | 209.83 | |
| Short term receivables total | 12.84 | 209.83 | 32.03 |
| Holdings in group member companies | 11.79 | ||
| Cash and cash equivalents | 11.79 | ||
| Balance sheet total (assets) | 430.02 | 1 452.73 | 55.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.50 | 62.50 |
| Share premium account | 1 987.50 | ||||
| Other reserves | 667.13 | ||||
| Retained earnings | 488.51 | - 445.49 | 1 042.41 | - 206.55 | - 247.31 |
| Profit of the financial year | - 266.87 | 820.76 | -1 248.96 | -2 028.26 | -16.73 |
| Shareholders equity total | 271.64 | 1 092.41 | - 156.55 | - 184.81 | - 201.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.25 | 6.25 | 9.38 | |
| Current owed to group member | 152.76 | 159.14 | 178.56 | 183.77 | |
| Short-term deferred tax liabilities | 195.56 | ||||
| Other non-interest bearing current liabilities | 5.63 | 205.91 | 8.39 | ||
| Current liabilities total | 158.38 | 360.32 | 212.16 | 184.81 | 201.53 |
| Balance sheet total (liabilities) | 430.02 | 1 452.73 | 55.61 |
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