Scandinavian Brand Group ApS — Credit Rating and Financial Key Figures
CVR number: 25494067
Østerbrogade 202, 2100 København Ø
badstil@badstil.dk
tel: 39205084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 051.58 | 26 829.61 | 27 334.49 | 28 635.67 | 34 989.04 |
| Employee benefit expenses | -4 587.12 | -8 716.05 | -7 129.53 | -8 960.16 | -7 531.31 |
| Total depreciation | - 154.35 | - 208.90 | - 528.92 | - 531.49 | - 529.00 |
| EBIT | 12 310.11 | 17 904.66 | 19 676.04 | 19 144.02 | 26 928.73 |
| Other financial income | 88.78 | 223.85 | 74.98 | 897.74 | 1 372.12 |
| Other financial expenses | -52.10 | - 326.06 | - 313.16 | -1 158.48 | -2 027.94 |
| Pre-tax profit | 12 346.79 | 17 802.45 | 19 437.86 | 18 883.27 | 26 272.91 |
| Income taxes | -2 820.61 | -3 925.39 | -4 289.49 | -4 162.37 | -5 790.37 |
| Net earnings | 9 526.18 | 13 877.06 | 15 148.36 | 14 720.90 | 20 482.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.20 | 1 500.01 | 1 169.53 | 864.66 | 559.78 |
| Machinery and equipment | 420.17 | 723.70 | 1 001.24 | 774.63 | 828.19 |
| Tangible assets total | 471.37 | 2 223.71 | 2 170.78 | 1 639.29 | 1 387.98 |
| Investments total | 150.85 | 612.18 | 732.97 | 738.26 | 743.68 |
| Long term receivables total | |||||
| Finished products/goods | 16 799.89 | 15 734.34 | 27 315.27 | 31 179.38 | 31 710.46 |
| Advance payments | 4 905.75 | 1 886.20 | 1 760.25 | 3 246.24 | |
| Inventories total | 16 799.89 | 20 640.09 | 29 201.47 | 32 939.64 | 34 956.70 |
| Current trade debtors | 892.73 | 987.85 | 930.54 | 1 860.87 | 983.05 |
| Current amounts owed by group member comp. | 1 765.30 | 5 471.73 | 10 478.56 | 15 634.53 | 21 775.50 |
| Prepayments and accrued income | 76.72 | 298.16 | |||
| Current other receivables | 1 660.49 | 686.41 | 935.32 | 312.18 | 18.50 |
| Current deferred tax assets | 23.81 | 75.45 | 128.96 | ||
| Short term receivables total | 4 318.53 | 7 145.99 | 12 368.21 | 17 959.75 | 23 204.17 |
| Cash and bank deposits | 6 093.39 | 15 137.45 | 2 035.71 | 8 403.63 | 22 205.61 |
| Cash and cash equivalents | 6 093.39 | 15 137.45 | 2 035.71 | 8 403.63 | 22 205.61 |
| Balance sheet total (assets) | 27 834.03 | 45 759.42 | 46 509.15 | 61 680.57 | 82 498.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | 14 000.00 | 14 000.00 | 20 000.00 |
| Retained earnings | 3 580.21 | 1 106.40 | 983.45 | 2 131.82 | -3 147.28 |
| Profit of the financial year | 9 526.18 | 13 877.06 | 15 148.36 | 14 720.90 | 20 482.54 |
| Shareholders equity total | 15 256.40 | 27 133.46 | 30 281.82 | 31 002.72 | 37 485.27 |
| Provisions | 19.80 | ||||
| Non-current deferred tax liabilities | 2 698.00 | 3 729.59 | 599.54 | 4 144.11 | 5 843.88 |
| Non-current liabilities total | 2 698.00 | 3 729.59 | 599.54 | 4 144.11 | 5 843.88 |
| Current loans from credit institutions | 198.55 | ||||
| Advances received | 1 978.16 | 299.84 | 1 545.54 | 2 317.39 | |
| Current trade creditors | 2 332.11 | 2 290.29 | 2 060.02 | 2 474.83 | 1 976.75 |
| Current owed to group member | 635.41 | 6 320.54 | 20 286.50 | 28 654.47 | |
| Short-term deferred tax liabilities | 1 168.61 | 2 610.14 | 4 786.96 | 4 214.01 | |
| Other non-interest bearing current liabilities | 6 378.92 | 7 362.58 | 2 160.42 | 2 226.86 | 1 807.82 |
| Current liabilities total | 9 879.63 | 14 876.57 | 15 627.79 | 26 533.73 | 39 168.99 |
| Balance sheet total (liabilities) | 27 834.03 | 45 759.42 | 46 509.15 | 61 680.57 | 82 498.14 |
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