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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 9 119.45 | 9 711.06 | 13 018.26 | 13 541.98 | 9 362.34 |
| Employee benefit expenses | -8 854.39 | -9 829.33 | -11 778.13 | -14 681.40 | -12 670.34 |
| Total depreciation | -98.98 | - 113.32 | - 143.44 | - 142.42 | - 135.77 |
| EBIT | 166.08 | - 231.59 | 1 096.68 | -1 281.83 | -3 443.77 |
| Other financial income | 27.62 | 37.17 | |||
| Other financial expenses | -70.27 | -91.29 | -33.18 | - 241.22 | - 533.82 |
| Pre-tax profit | 123.44 | - 322.88 | 1 063.50 | -1 523.06 | -3 940.43 |
| Income taxes | -33.10 | 59.90 | - 237.80 | 291.96 | - 190.75 |
| Net earnings | 90.34 | - 262.98 | 825.71 | -1 231.10 | -4 131.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 127.21 | 25.95 | |||
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | 127.21 | 25.95 | |
| Machinery and equipment | 256.43 | 224.80 | 242.01 | 34.51 | |
| Other tangible assets | 127.21 | 25.95 | |||
| Tangible assets total | 256.43 | 224.80 | 242.01 | 161.71 | 25.95 |
| Other non-current investments | -0.00 | -25.95 | |||
| Investments total | 663.20 | - 127.21 | -25.95 | ||
| Non-current loans receivable | 679.28 | 742.52 | |||
| Non-current other receivables | 570.27 | 615.33 | |||
| Long term receivables total | 570.27 | 615.33 | 679.28 | 742.52 | |
| Inventories total | |||||
| Current trade debtors | 1 512.13 | 2 522.82 | 3 281.33 | 3 131.78 | 3 432.55 |
| Current amounts owed by group member comp. | 6.43 | 152.76 | 159.14 | 178.56 | |
| Prepayments and accrued income | 22.00 | 53.00 | 24.05 | ||
| Current other receivables | 922.87 | 1 072.72 | 1 089.74 | 976.69 | 569.46 |
| Current deferred tax assets | 8.00 | 190.75 | |||
| Short term receivables total | 2 471.43 | 3 801.30 | 4 554.27 | 4 299.22 | 4 180.58 |
| Current other shares and ownership | 679.28 | 742.52 | |||
| Cash and bank deposits | 802.23 | 1 066.35 | 1 707.40 | 263.16 | 360.99 |
| Cash and cash equivalents | 802.23 | 1 066.35 | 1 707.40 | 942.44 | 1 103.51 |
| Balance sheet total (assets) | 4 120.36 | 5 717.79 | 7 166.88 | 6 082.65 | 6 052.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 533.33 | 533.33 | 533.33 | 2 533.33 |
| Retained earnings | 56.50 | 146.84 | - 116.14 | 709.56 | - 521.54 |
| Profit of the financial year | 90.34 | - 262.98 | 825.71 | -1 231.10 | -4 131.18 |
| Shareholders equity total | 546.84 | 417.19 | 1 242.90 | 11.79 | -2 119.39 |
| Provisions | 122.60 | 62.70 | 101.20 | ||
| Non-current loans from credit institutions | 893.88 | 893.88 | 893.88 | ||
| Non-current trade creditors | 177.70 | 97.70 | |||
| Non-current owed to group member | 33.28 | 1 318.97 | |||
| Non-current other liabilities | 924.71 | 893.88 | - 210.98 | -1 416.67 | |
| Non-current liabilities total | 924.71 | 893.88 | 893.88 | 893.88 | 893.88 |
| Current loans from credit institutions | 600.00 | ||||
| Advances received | 19.23 | ||||
| Current trade creditors | 15.30 | 25.00 | |||
| Short-term deferred tax liabilities | 199.30 | ||||
| Other non-interest bearing current liabilities | 2 510.91 | 3 744.02 | 4 685.37 | 5 176.98 | 7 278.06 |
| Current liabilities total | 2 526.21 | 4 344.02 | 4 928.90 | 5 176.98 | 7 278.06 |
| Balance sheet total (liabilities) | 4 120.36 | 5 717.79 | 7 166.88 | 6 082.65 | 6 052.55 |
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