Scandinavian Oil ApS — Credit Rating and Financial Key Figures
CVR number: 35811478
Møllevej 9 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.97 | - 113.70 | 3.87 | - 321.75 | 32.77 |
| Total depreciation | - 214.91 | ||||
| EBIT | - 397.88 | - 113.70 | 3.87 | - 321.75 | 32.77 |
| Other financial income | 15.21 | 16.22 | |||
| Other financial expenses | -5.63 | -2.69 | -4.63 | -3.23 | -0.07 |
| Pre-tax profit | - 403.51 | - 116.39 | -0.76 | - 309.77 | 48.92 |
| Net earnings | - 403.51 | - 116.39 | -0.76 | - 309.77 | 48.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.00 | 261.00 | 261.00 | 11.67 | 11.67 |
| Inventories total | 238.00 | 261.00 | 261.00 | 11.67 | 11.67 |
| Current trade debtors | 93.83 | 49.27 | 46.77 | 11.02 | 6.24 |
| Current amounts owed by group member comp. | 2.28 | 13.38 | 13.38 | 13.38 | |
| Current other receivables | 4.26 | 12.28 | 8.13 | ||
| Short term receivables total | 98.09 | 51.55 | 72.43 | 32.53 | 19.62 |
| Other current investments | 18.24 | 33.45 | |||
| Cash and bank deposits | 0.94 | 58.84 | 39.38 | 2.30 | |
| Cash and cash equivalents | 0.94 | 58.84 | 57.62 | 35.75 | |
| Balance sheet total (assets) | 337.03 | 371.38 | 391.05 | 79.95 | 31.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.30 | - 415.81 | - 532.20 | - 532.96 | - 939.91 |
| Profit of the financial year | - 403.51 | - 116.39 | -0.76 | - 309.77 | 48.92 |
| Shareholders equity total | - 335.81 | - 452.20 | - 452.96 | - 762.73 | - 810.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 657.01 | 784.67 | 831.38 | 831.38 | 831.38 |
| Current owed to group member | 3.47 | ||||
| Other non-interest bearing current liabilities | 9.86 | 36.42 | 10.13 | 8.80 | 8.25 |
| Current liabilities total | 672.85 | 823.59 | 844.01 | 842.68 | 842.28 |
| Balance sheet total (liabilities) | 337.03 | 371.38 | 391.05 | 79.95 | 31.29 |
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