SCANDINAVIAN ART FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 32780962
Industrivej 1, 7120 Vejle Øst
ph@flexiart.com
tel: 76413343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.29 | - 106.23 | - 110.38 | - 281.20 | -44.16 |
| EBIT | 13.29 | - 106.23 | - 110.38 | - 281.20 | -44.16 |
| Other financial income | 0.16 | 15.09 | 0.03 | 0.00 | |
| Other financial expenses | -57.92 | -20.02 | -66.96 | -67.33 | -53.20 |
| Pre-tax profit | -44.47 | - 111.17 | - 177.34 | - 348.50 | -97.35 |
| Net earnings | -44.47 | - 111.17 | - 177.34 | - 348.50 | -97.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 330.63 | 290.99 | 307.13 | 19.39 | |
| Inventories total | 330.63 | 290.99 | 307.13 | 19.39 | |
| Current trade debtors | 91.28 | 14.99 | 9.09 | 10.22 | 22.94 |
| Current amounts owed by group member comp. | 1.81 | 61.87 | 1.81 | 1.81 | 1.81 |
| Prepayments and accrued income | 16.89 | 17.26 | 18.72 | ||
| Current other receivables | 27.56 | 0.89 | 3.57 | 1.30 | |
| Short term receivables total | 137.54 | 95.01 | 33.20 | 13.34 | 24.75 |
| Cash and bank deposits | 18.72 | 3.42 | 10.31 | 5.42 | 1.71 |
| Cash and cash equivalents | 18.72 | 3.42 | 10.31 | 5.42 | 1.71 |
| Balance sheet total (assets) | 486.90 | 389.42 | 350.64 | 38.15 | 26.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 186.95 | - 231.42 | - 342.59 | - 519.93 | - 868.43 |
| Profit of the financial year | -44.47 | - 111.17 | - 177.34 | - 348.50 | -97.35 |
| Shareholders equity total | - 191.43 | - 302.59 | - 479.93 | - 828.43 | - 925.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 36.36 | 10.00 | 22.97 |
| Current owed to group member | 329.02 | 335.66 | 426.81 | 466.84 | 924.08 |
| Other non-interest bearing current liabilities | 339.30 | 346.35 | 367.40 | 389.74 | 5.19 |
| Current liabilities total | 678.32 | 692.01 | 830.57 | 866.58 | 952.24 |
| Balance sheet total (liabilities) | 486.90 | 389.42 | 350.64 | 38.15 | 26.47 |
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