Scandinavian DesignLab ApS — Credit Rating and Financial Key Figures
CVR number: 20990740
Stenagervej 15, 2900 Hellerup
per@scandinaviandesignlab.com
tel: 22200063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.53 | -8.63 | -5.59 | ||
| Gross profit | -9.53 | -8.63 | -5.59 | -5.01 | 696.24 |
| Employee benefit expenses | -2.56 | ||||
| Total depreciation | -18.04 | -2.64 | -50.05 | ||
| EBIT | -27.56 | -8.63 | -8.23 | -5.01 | 643.63 |
| Other financial income | 10.91 | 43.12 | |||
| Other financial expenses | -0.25 | - 125.88 | -37.58 | ||
| Net income from associates (fin.) | - 225.40 | - 221.19 | 6.54 | 259.17 | - 108.53 |
| Pre-tax profit | - 252.96 | - 218.91 | -1.94 | 128.27 | 540.65 |
| Income taxes | - 110.09 | ||||
| Net earnings | - 252.96 | - 218.91 | -1.94 | 128.27 | 430.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.19 | 6.54 | 140.03 | ||
| Investments total | 196.19 | 6.54 | 140.03 | 16.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.90 | ||||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 108.53 | 119.43 | 64.46 | 68.95 | 631.49 |
| Short term receivables total | 108.53 | 119.43 | 64.46 | 68.95 | 690.89 |
| Cash and bank deposits | 31.98 | 19.47 | 37.72 | 40.93 | 312.13 |
| Cash and cash equivalents | 31.98 | 19.47 | 37.72 | 40.93 | 312.13 |
| Balance sheet total (assets) | 336.69 | 138.91 | 108.72 | 249.90 | 1 019.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 154.19 | ||||
| Retained earnings | 273.33 | 199.57 | -19.34 | -21.28 | 106.99 |
| Profit of the financial year | - 252.96 | - 218.91 | -1.94 | 128.27 | 430.56 |
| Shareholders equity total | 299.57 | 105.66 | 103.72 | 231.99 | 662.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 6.25 | 5.00 | 10.00 | 46.88 |
| Short-term deferred tax liabilities | 115.09 | ||||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 7.91 | 195.01 | |
| Current liabilities total | 37.13 | 33.25 | 5.00 | 17.91 | 356.97 |
| Balance sheet total (liabilities) | 336.69 | 138.91 | 108.72 | 249.90 | 1 019.52 |
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