Scandinavian Impact ApS — Credit Rating and Financial Key Figures
CVR number: 41804939
Sukkerfabrikken 26, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.99 | -67.75 | 473.95 | 139.54 |
| Total depreciation | -76.27 | |||
| EBIT | 5.99 | -67.75 | 473.95 | 63.27 |
| Other financial income | 0.02 | 2.13 | ||
| Other financial expenses | -0.32 | -0.51 | -6.39 | |
| Pre-tax profit | 5.69 | -68.25 | 473.95 | 59.00 |
| Income taxes | -2.02 | 15.02 | - 104.25 | -14.63 |
| Net earnings | 3.67 | -53.24 | 369.70 | 44.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 305.91 | |||
| Machinery and equipment | 30.00 | 130.28 | ||
| Tangible assets total | 30.00 | 436.19 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 60.56 | |||
| Finished products/goods | 86.12 | |||
| Inventories total | 146.68 | |||
| Current trade debtors | 7.79 | 21.83 | 250.00 | |
| Prepayments and accrued income | 45.33 | 17.49 | 18.38 | |
| Current other receivables | 7.09 | 17.80 | 37.80 | 35.37 |
| Current deferred tax assets | 12.99 | |||
| Short term receivables total | 60.20 | 70.11 | 56.18 | 285.37 |
| Cash and bank deposits | 49.96 | 24.91 | 507.57 | 499.70 |
| Cash and cash equivalents | 49.96 | 24.91 | 507.57 | 499.70 |
| Balance sheet total (assets) | 110.16 | 241.71 | 613.75 | 1 241.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | |||
| Retained earnings | 3.67 | -49.57 | -29.87 | |
| Profit of the financial year | 3.67 | -53.24 | 369.70 | 44.37 |
| Shareholders equity total | 43.67 | -9.57 | 360.13 | 404.50 |
| Provisions | 2.02 | 4.04 | 7.56 | |
| Non-current liabilities total | ||||
| Advances received | 134.10 | 200.00 | ||
| Current trade creditors | 64.47 | 111.85 | 57.99 | 37.34 |
| Current owed to group member | 551.89 | |||
| Short-term deferred tax liabilities | 87.21 | 11.12 | ||
| Other non-interest bearing current liabilities | 5.33 | 104.38 | 28.85 | |
| Current liabilities total | 64.47 | 251.28 | 249.58 | 829.19 |
| Balance sheet total (liabilities) | 110.16 | 241.71 | 613.75 | 1 241.25 |
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