Scandinavian super foods holding ApS — Credit Rating and Financial Key Figures
CVR number: 38638718
Øresund Parkvej 17, 2300 København S
anders@thesldiet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.96 | 383.63 | 344.28 | 679.56 | 557.43 |
| Employee benefit expenses | - 228.25 | - 412.01 | - 379.27 | - 700.33 | - 505.59 |
| Other operating expenses | - 212.26 | ||||
| EBIT | - 189.55 | -28.38 | -34.99 | -20.76 | 51.84 |
| Other financial expenses | -1.86 | -0.87 | -6.63 | -3.72 | |
| Pre-tax profit | - 189.55 | -30.23 | -35.86 | -27.40 | 48.12 |
| Income taxes | -4.99 | ||||
| Net earnings | - 194.54 | -30.23 | -35.86 | -27.40 | 48.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.42 | 34.88 | 44.62 | 54.14 | 88.62 |
| Current other receivables | 0.95 | 0.80 | 98.67 | ||
| Short term receivables total | 13.37 | 35.67 | 143.28 | 54.14 | 88.62 |
| Cash and bank deposits | 16.69 | 70.86 | 120.10 | 103.22 | 83.52 |
| Cash and cash equivalents | 16.69 | 70.86 | 120.10 | 103.22 | 83.52 |
| Balance sheet total (assets) | 30.06 | 106.53 | 263.39 | 157.36 | 172.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 212.26 | 17.72 | -12.51 | -48.37 | -75.77 |
| Profit of the financial year | - 194.54 | -30.23 | -35.86 | -27.40 | 48.12 |
| Shareholders equity total | 17.82 | -12.41 | -8.27 | -35.67 | 12.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.23 | 17.98 | 16.88 | ||
| Short-term deferred tax liabilities | 4.99 | 3.64 | 3.64 | ||
| Other non-interest bearing current liabilities | 7.24 | 115.30 | 254.78 | 175.05 | 142.81 |
| Current liabilities total | 12.24 | 118.94 | 271.66 | 193.03 | 159.69 |
| Balance sheet total (liabilities) | 30.06 | 106.53 | 263.39 | 157.36 | 172.14 |
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