SCANDINAVIAN WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 36025638
Strandvejen 65, 3770 Allinge
jorn@sterup.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.00 | 796.00 | 897.00 | 944.22 | 280.47 |
| Employee benefit expenses | - 522.00 | - 743.00 | - 804.00 | - 803.61 | - 256.36 |
| Total depreciation | -7.00 | -7.00 | -10.00 | -8.21 | -8.21 |
| EBIT | - 139.00 | 46.00 | 83.00 | 132.40 | 15.90 |
| Other financial income | 0.75 | 0.92 | |||
| Other financial expenses | -8.00 | -4.00 | -3.00 | -2.81 | -3.74 |
| Pre-tax profit | - 147.00 | 42.00 | 80.00 | 130.33 | 13.08 |
| Income taxes | 32.00 | -9.00 | -18.00 | -28.73 | -3.45 |
| Net earnings | - 115.00 | 33.00 | 62.00 | 101.60 | 9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 26.00 | 16.00 | 8.21 | |
| Tangible assets total | 8.00 | 26.00 | 16.00 | 8.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 37.00 | 37.00 | 97.76 | |
| Current other receivables | 5.00 | 15.00 | 11.00 | 9.29 | 9.03 |
| Current deferred tax assets | 35.00 | 28.00 | 10.00 | ||
| Short term receivables total | 77.00 | 80.00 | 58.00 | 9.29 | 106.79 |
| Cash and bank deposits | 102.00 | 69.00 | 146.00 | 342.23 | 142.21 |
| Cash and cash equivalents | 102.00 | 69.00 | 146.00 | 342.23 | 142.21 |
| Balance sheet total (assets) | 187.00 | 175.00 | 220.00 | 359.73 | 249.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 36.00 | 36.00 | |||
| Retained earnings | 138.00 | 24.00 | 56.00 | -3.57 | 98.03 |
| Profit of the financial year | - 115.00 | 33.00 | 62.00 | 101.60 | 9.63 |
| Shareholders equity total | 63.00 | 97.00 | 158.00 | 260.03 | 147.66 |
| Provisions | 1.81 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 64.00 | 42.00 | 38.00 | 43.51 | 57.43 |
| Short-term deferred tax liabilities | 20.88 | 5.26 | |||
| Other non-interest bearing current liabilities | 60.00 | 36.00 | 24.00 | 33.50 | 38.65 |
| Current liabilities total | 124.00 | 78.00 | 62.00 | 97.89 | 101.34 |
| Balance sheet total (liabilities) | 187.00 | 175.00 | 220.00 | 359.73 | 249.00 |
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