Skandinavisk Skoleinventar ApS — Credit Rating and Financial Key Figures
CVR number: 31373255
Kværredevej 22, Tollerød 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.50 | -1.63 | 9.00 | -25.29 |
| EBIT | -1.38 | -1.50 | -1.63 | 9.00 | -25.29 |
| Other financial income | 19.06 | 6.66 | 1.40 | 1.49 | |
| Other financial expenses | -10.40 | -0.10 | -6.93 | -8.14 | -14.71 |
| Net income from associates (fin.) | - 191.53 | - 217.01 | - 168.46 | - 681.20 | |
| Pre-tax profit | - 203.31 | - 199.56 | - 170.36 | - 678.95 | -38.51 |
| Income taxes | 2.59 | 1.04 | 0.19 | ||
| Net earnings | - 200.72 | - 198.52 | - 170.36 | - 678.75 | -38.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 757.84 | 540.83 | 372.36 | ||
| Investments total | 757.84 | 540.83 | 372.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.31 | 6.85 | |||
| Current amounts owed by group member comp. | 221.05 | 153.38 | |||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 160.36 | 43.00 | 36.14 | ||
| Short term receivables total | 160.36 | 221.05 | 196.38 | 74.45 | 8.77 |
| Other current investments | 193.13 | 24.26 | 21.61 | 23.01 | |
| Cash and bank deposits | 94.23 | 4.87 | 2.81 | 64.46 | 113.60 |
| Cash and cash equivalents | 287.36 | 29.13 | 24.42 | 87.47 | 113.60 |
| Balance sheet total (assets) | 1 205.56 | 791.01 | 593.17 | 161.93 | 122.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 432.84 | 415.82 | 247.36 | ||
| Retained earnings | 547.64 | 249.54 | 219.48 | 296.49 | - 382.26 |
| Profit of the financial year | - 200.72 | - 198.52 | - 170.36 | - 678.75 | -38.51 |
| Shareholders equity total | 1 017.76 | 706.25 | 421.49 | - 257.26 | - 295.77 |
| Non-current deferred tax liabilities | 1.23 | ||||
| Non-current liabilities total | 1.23 | ||||
| Current trade creditors | 14.57 | 6.83 | |||
| Current owed to participating | 1.04 | 83.53 | 170.37 | 400.93 | 411.31 |
| Current owed to group member | 186.76 | ||||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 0.07 | 3.68 | |||
| Current liabilities total | 187.80 | 83.53 | 171.68 | 419.19 | 418.14 |
| Balance sheet total (liabilities) | 1 205.56 | 791.01 | 593.17 | 161.93 | 122.37 |
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