Scandinavian DesignLab ApS — Credit Rating and Financial Key Figures
CVR number: 20990740
Stenagervej 15, 2900 Hellerup
per@scandinaviandesignlab.com
tel: 22200063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -5.59 | |||
| Gross profit | -8.63 | -5.59 | -5.01 | 696.24 | 709.48 |
| Employee benefit expenses | -2.56 | -2.35 | |||
| Total depreciation | -2.64 | -50.05 | -92.48 | ||
| EBIT | -8.63 | -8.23 | -5.01 | 643.63 | 614.65 |
| Other financial income | 10.91 | 43.12 | 143.05 | ||
| Other financial expenses | -0.25 | - 125.88 | -37.58 | -37.33 | |
| Net income from associates (fin.) | - 221.19 | 6.54 | 259.17 | - 108.53 | |
| Pre-tax profit | - 218.91 | -1.94 | 128.27 | 540.65 | 720.37 |
| Income taxes | - 110.09 | - 167.94 | |||
| Net earnings | - 218.91 | -1.94 | 128.27 | 430.56 | 552.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.54 | 140.03 | |||
| Investments total | 6.54 | 140.03 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.90 | 279.49 | |||
| Prepayments and accrued income | 5.50 | 7.38 | |||
| Current other receivables | 119.43 | 64.46 | 68.95 | 631.49 | 2.49 |
| Short term receivables total | 119.43 | 64.46 | 68.95 | 690.89 | 289.36 |
| Cash and bank deposits | 19.47 | 37.72 | 40.93 | 312.13 | 359.63 |
| Cash and cash equivalents | 19.47 | 37.72 | 40.93 | 312.13 | 359.63 |
| Balance sheet total (assets) | 138.91 | 108.72 | 249.90 | 1 019.52 | 665.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 093.50 | ||||
| Other reserves | -1 093.50 | ||||
| Retained earnings | 199.57 | -19.34 | -21.28 | 106.99 | - 555.95 |
| Profit of the financial year | - 218.91 | -1.94 | 128.27 | 430.56 | 552.43 |
| Shareholders equity total | 105.66 | 103.72 | 231.99 | 662.55 | 121.47 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 10.00 | 46.88 | 160.27 |
| Short-term deferred tax liabilities | 115.09 | 290.95 | |||
| Other non-interest bearing current liabilities | 27.00 | 7.91 | 195.01 | 91.17 | |
| Current liabilities total | 33.25 | 5.00 | 17.91 | 356.97 | 542.39 |
| Balance sheet total (liabilities) | 138.91 | 108.72 | 249.90 | 1 019.52 | 665.49 |
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