Scandinavian Guides ApS — Credit Rating and Financial Key Figures
CVR number: 43202375
Fuglebækvej 2 B, 2770 Kastrup
luis@scandinavianguides.com
tel: 53488522
www.ScandinavianGuides.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 739.96 | 1 418.80 | 1 553.70 |
| Employee benefit expenses | - 582.45 | -1 321.11 | -1 457.58 |
| EBIT | 157.51 | 97.69 | 96.11 |
| Other financial income | 0.96 | 2.02 | |
| Other financial expenses | -0.50 | -0.02 | |
| Pre-tax profit | 157.01 | 98.62 | 98.14 |
| Income taxes | -36.06 | -25.68 | -21.91 |
| Net earnings | 120.95 | 72.94 | 76.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.45 | 103.56 | |
| Short term receivables total | 163.45 | 103.56 | |
| Cash and bank deposits | 309.99 | 168.85 | 340.77 |
| Cash and cash equivalents | 309.99 | 168.85 | 340.77 |
| Balance sheet total (assets) | 309.99 | 332.30 | 444.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.95 | 193.89 | |
| Profit of the financial year | 120.95 | 72.94 | 76.22 |
| Shareholders equity total | 160.95 | 233.89 | 310.12 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | 40.65 | |
| Short-term deferred tax liabilities | 36.06 | 61.74 | 39.59 |
| Other non-interest bearing current liabilities | 72.97 | 36.67 | 53.97 |
| Current liabilities total | 149.03 | 98.41 | 134.21 |
| Balance sheet total (liabilities) | 309.99 | 332.30 | 444.33 |
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