Scandinavian Guides ApS — Credit Rating and Financial Key Figures
CVR number: 43202375
Vodroffsvej 7, 1900 Frederiksberg C
luis@scandinavianguides.com
tel: 53488522
www.ScandinavianGuides.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 739.96 | 1 418.80 |
Employee benefit expenses | - 582.45 | -1 321.11 |
EBIT | 157.51 | 97.69 |
Other financial income | 0.96 | |
Other financial expenses | -0.50 | -0.02 |
Pre-tax profit | 157.01 | 98.62 |
Income taxes | -36.06 | -25.68 |
Net earnings | 120.95 | 72.94 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 163.45 | |
Short term receivables total | 163.45 | |
Cash and bank deposits | 309.99 | 168.85 |
Cash and cash equivalents | 309.99 | 168.85 |
Balance sheet total (assets) | 309.99 | 332.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 120.95 | |
Profit of the financial year | 120.95 | 72.94 |
Shareholders equity total | 160.95 | 233.89 |
Non-current liabilities total | ||
Current trade creditors | 40.00 | |
Short-term deferred tax liabilities | 36.06 | 61.74 |
Other non-interest bearing current liabilities | 72.97 | 36.67 |
Current liabilities total | 149.03 | 98.41 |
Balance sheet total (liabilities) | 309.99 | 332.30 |
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