Scandinavian A/V consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 29213585
Nr. Lindvej 15, Lind 7400 Herning
tinna@tibo-invest.com
tel: 21200914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.85 | 440.17 | 478.44 | -8.11 | -18.83 |
| Total depreciation | -24.40 | -24.40 | |||
| EBIT | -24.85 | 440.17 | 478.44 | -32.51 | -43.23 |
| Other financial income | 0.00 | 0.79 | |||
| Other financial expenses | 159.50 | -25.77 | -44.95 | -58.56 | -99.59 |
| Net income from associates (fin.) | 307.70 | 256.77 | 319.31 | 359.18 | -62.13 |
| Pre-tax profit | 442.35 | 671.17 | 752.80 | 268.11 | - 204.16 |
| Income taxes | -29.61 | -91.17 | -95.39 | 22.58 | 31.09 |
| Net earnings | 412.74 | 580.00 | 657.41 | 290.69 | - 173.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 146.40 | 122.00 | |||
| Intangible assets total | 146.40 | 122.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 6 289.69 | 6 546.46 | 6 865.77 | 4 224.95 | 4 162.82 |
| Investments total | 6 289.69 | 6 546.46 | 6 865.77 | 4 224.95 | 4 162.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.31 | 13.49 | 7.93 | 0.47 | |
| Current deferred tax assets | 83.00 | 108.79 | 79.44 | 88.27 | 105.77 |
| Short term receivables total | 86.32 | 122.27 | 87.37 | 88.73 | 105.77 |
| Cash and bank deposits | 13.52 | 0.29 | 58.56 | 0.26 | 0.28 |
| Cash and cash equivalents | 13.52 | 0.29 | 58.56 | 0.26 | 0.28 |
| Balance sheet total (assets) | 6 389.52 | 6 669.03 | 7 011.70 | 4 460.34 | 4 390.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -6 099.02 | -6 099.02 | 3 800.13 | 4 174.95 | 4 153.49 |
| Retained earnings | 6 991.34 | 7 404.08 | -1 915.07 | -1 632.48 | -1 320.33 |
| Profit of the financial year | 412.74 | 580.00 | 657.41 | 290.69 | - 173.07 |
| Shareholders equity total | 1 430.06 | 2 010.06 | 2 667.47 | 2 958.16 | 2 785.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.97 | 0.97 | 0.52 | ||
| Current owed to participating | 76.33 | 77.40 | 353.79 | 584.64 | 525.65 |
| Current owed to group member | 4 670.62 | 3 473.29 | 3 140.80 | 359.83 | 698.29 |
| Short-term deferred tax liabilities | 116.37 | 321.17 | 92.83 | 0.33 | |
| Other non-interest bearing current liabilities | 96.14 | 732.14 | 756.80 | 556.41 | 381.33 |
| Current liabilities total | 4 959.46 | 4 658.97 | 4 344.22 | 1 502.18 | 1 605.79 |
| Balance sheet total (liabilities) | 6 389.52 | 6 669.03 | 7 011.70 | 4 460.34 | 4 390.87 |
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