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 length1212121212
Net sales
External services-9.53-8.63-5.59
Gross profit-9.53-8.63-5.59-5.01696.24
Employee benefit expenses-2.56
Total depreciation-18.04-2.64-50.05
EBIT-27.56-8.63-8.23-5.01643.63
Other financial income10.9143.12
Other financial expenses-0.25- 125.88-37.58
Net income from associates (fin.)- 225.40- 221.196.54259.17- 108.53
Pre-tax profit- 252.96- 218.91-1.94128.27540.65
Income taxes- 110.09
Net earnings- 252.96- 218.91-1.94128.27430.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests196.196.54140.03
Investments total196.196.54140.0316.50
Long term receivables total
Inventories total
Current trade debtors53.90
Prepayments and accrued income5.50
Current other receivables108.53119.4364.4668.95631.49
Short term receivables total108.53119.4364.4668.95690.89
Cash and bank deposits31.9819.4737.7240.93312.13
Cash and cash equivalents31.9819.4737.7240.93312.13
Balance sheet total (assets)336.69138.91108.72249.901 019.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves154.19
Retained earnings273.33199.57-19.34-21.28106.99
Profit of the financial year- 252.96- 218.91-1.94128.27430.56
Shareholders equity total299.57105.66103.72231.99662.55
Non-current liabilities total
Current trade creditors10.136.255.0010.0046.88
Short-term deferred tax liabilities115.09
Other non-interest bearing current liabilities27.0027.007.91195.01
Current liabilities total37.1333.255.0017.91356.97
Balance sheet total (liabilities)336.69138.91108.72249.901 019.52
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