Scandinavian Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41886579
Grumstrupsvej 22, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.55 | -6.34 | -7.75 | -6.71 |
| EBIT | -20.55 | -6.34 | -7.75 | -6.71 |
| Other financial expenses | -17.61 | -90.86 | - 227.82 | - 224.68 |
| Reduction non-current investment assets | 692.77 | |||
| Pre-tax profit | -38.15 | - 789.97 | - 235.57 | - 231.40 |
| Net earnings | -38.15 | - 789.97 | - 235.57 | - 231.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 603.12 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 603.12 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 56.73 | 1.27 | 46.49 | 24.77 |
| Cash and cash equivalents | 56.73 | 1.27 | 46.49 | 24.77 |
| Balance sheet total (assets) | 659.85 | 3 001.26 | 3 046.49 | 3 024.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 335.00 | 335.00 | 335.00 | 335.00 |
| Retained earnings | -38.15 | - 828.12 | -1 063.69 | |
| Profit of the financial year | -38.15 | - 789.97 | - 235.57 | - 231.40 |
| Shareholders equity total | 336.85 | - 453.12 | - 688.69 | - 920.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 315.00 | 3 446.89 | 3 731.18 | 3 940.86 |
| Other non-interest bearing current liabilities | 8.00 | 7.50 | 4.00 | 4.00 |
| Current liabilities total | 323.00 | 3 454.39 | 3 735.18 | 3 944.86 |
| Balance sheet total (liabilities) | 659.85 | 3 001.26 | 3 046.49 | 3 024.77 |
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