SCANDINAVIAN MODELS A/S — Credit Rating and Financial Key Figures
CVR number: 81007918
Stockholmsgade 37, 2100 København Ø
tel: 33939224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 3.75 | 3.75 | 3.75 | -6.25 |
| EBIT | -6.25 | 3.75 | 3.75 | 3.75 | -6.25 |
| Other financial income | 0.82 | 2.04 | 14.26 | 11.87 | 9.32 |
| Other financial expenses | -1.99 | -4.41 | -7.36 | -8.09 | -4.07 |
| Pre-tax profit | -7.42 | 1.38 | 10.65 | 7.53 | -1.00 |
| Income taxes | 7.00 | -0.59 | -2.93 | -3.08 | |
| Net earnings | -0.42 | 0.78 | 7.73 | 4.45 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Investments total | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.13 | 104.96 | 118.83 | 286.90 | 292.34 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 46.79 | 124.68 | 157.63 | 22.92 | 47.67 |
| Short term receivables total | 92.92 | 229.64 | 276.46 | 309.82 | 340.01 |
| Other current investments | 24.31 | 23.31 | 33.70 | 45.13 | 48.40 |
| Cash and bank deposits | 103.87 | 69.18 | 66.89 | 64.71 | 63.70 |
| Cash and cash equivalents | 128.18 | 92.49 | 100.59 | 109.84 | 112.10 |
| Balance sheet total (assets) | 546.10 | 647.13 | 702.04 | 744.65 | 777.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 281.84 | - 282.26 | - 281.48 | - 273.75 | - 269.30 |
| Profit of the financial year | -0.42 | 0.78 | 7.73 | 4.45 | -1.00 |
| Shareholders equity total | 217.74 | 218.52 | 226.25 | 230.70 | 229.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 271.67 | 279.92 | 292.57 | 324.82 | 519.72 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 16.91 | 21.17 | 21.87 | 21.87 | 21.45 |
| Short-term deferred tax liabilities | 33.53 | 121.28 | 155.10 | ||
| Other non-interest bearing current liabilities | 161.02 | 0.00 | |||
| Current liabilities total | 328.36 | 428.61 | 475.79 | 513.96 | 547.42 |
| Balance sheet total (liabilities) | 546.10 | 647.13 | 702.04 | 744.65 | 777.12 |
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