Scandesign A/S — Credit Rating and Financial Key Figures
CVR number: 31861500
Midtermolen 1, 2100 København Ø
mp@scandesignmedia.dk
tel: 23952392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 244.15 | ||||
| Costs of manufacturing | -1 478.11 | ||||
| External services | 3 224.06 | ||||
| Gross profit | 10 066.34 | 13 018.26 | 13 541.98 | 10 556.65 | 11 693.60 |
| Employee benefit expenses | -10 184.61 | -11 778.13 | -14 681.40 | -13 864.65 | -9 762.17 |
| Total depreciation | - 113.32 | - 143.44 | - 142.42 | - 135.77 | -28.99 |
| EBIT | - 231.59 | 1 096.68 | -1 281.83 | -3 443.77 | 1 902.45 |
| Other financial income | 37.17 | 10.45 | |||
| Other financial expenses | -91.29 | -33.18 | - 241.22 | - 533.82 | -2 521.78 |
| Pre-tax profit | - 322.88 | 1 063.50 | -1 523.06 | -3 940.43 | - 608.87 |
| Income taxes | 59.90 | - 237.80 | 291.96 | - 190.75 | |
| Net earnings | - 262.98 | 825.71 | -1 231.10 | -4 131.18 | - 608.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 521.14 | ||||
| Intangible rights | 127.21 | ||||
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | 127.21 | 2 521.14 | ||
| Machinery and equipment | 224.80 | 242.01 | 34.51 | 25.95 | 12.16 |
| Other tangible assets | 127.21 | ||||
| Tangible assets total | 224.80 | 242.01 | 161.71 | 25.95 | 12.16 |
| Investments total | 663.20 | - 127.21 | 742.52 | 759.88 | |
| Non-current loans receivable | 679.28 | ||||
| Non-current other receivables | 615.33 | ||||
| Long term receivables total | 615.33 | 679.28 | |||
| Inventories total | |||||
| Current trade debtors | 2 522.82 | 3 281.33 | 3 131.78 | 3 432.55 | 1 637.73 |
| Current amounts owed by group member comp. | 152.76 | 159.14 | 178.56 | 183.77 | |
| Prepayments and accrued income | 53.00 | 24.05 | 166.35 | ||
| Current other receivables | 1 072.72 | 1 089.74 | 976.69 | 1 311.99 | 951.23 |
| Current deferred tax assets | 190.75 | ||||
| Short term receivables total | 3 801.30 | 4 554.27 | 4 299.22 | 4 923.10 | 2 939.09 |
| Current other shares and ownership | 679.28 | ||||
| Cash and bank deposits | 1 066.35 | 1 707.40 | 263.16 | 360.99 | 148.63 |
| Cash and cash equivalents | 1 066.35 | 1 707.40 | 942.44 | 360.99 | 148.63 |
| Balance sheet total (assets) | 5 717.79 | 7 166.88 | 6 082.65 | 6 052.56 | 6 380.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.33 | 533.33 | 533.33 | 2 533.33 | 2 533.33 |
| Other reserves | 1 966.49 | ||||
| Retained earnings | 146.84 | - 116.14 | 709.56 | - 521.54 | -6 619.21 |
| Profit of the financial year | - 262.98 | 825.71 | -1 231.10 | -4 131.18 | - 608.87 |
| Shareholders equity total | 417.19 | 1 242.90 | 11.79 | -2 119.39 | -2 728.26 |
| Provisions | 62.70 | 101.20 | |||
| Non-current loans from credit institutions | 893.88 | 893.88 | |||
| Non-current trade creditors | 177.70 | ||||
| Non-current owed to group member | 33.28 | ||||
| Non-current other liabilities | 1 493.88 | - 210.98 | |||
| Non-current deferred tax liabilities | 893.88 | 1 011.01 | |||
| Non-current liabilities total | 1 493.88 | 893.88 | 893.88 | 893.88 | 1 011.01 |
| Current loans from credit institutions | 97.27 | ||||
| Advances received | 19.23 | 0.42 | 7.12 | ||
| Current trade creditors | 25.00 | 97.70 | |||
| Current owed to participating | 1 318.97 | 1 578.77 | |||
| Short-term deferred tax liabilities | 199.30 | ||||
| Other non-interest bearing current liabilities | 3 744.02 | 4 685.37 | 5 176.98 | 5 816.12 | 6 415.00 |
| Accruals and deferred income | 44.84 | ||||
| Current liabilities total | 3 744.02 | 4 928.90 | 5 176.98 | 7 278.06 | 8 098.16 |
| Balance sheet total (liabilities) | 5 717.79 | 7 166.88 | 6 082.65 | 6 052.56 | 6 380.90 |
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