EX LIBRIS (SCANDINAVIA) A/S — Credit Rating and Financial Key Figures
CVR number: 32646263
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.52 | 544.14 | 1 481.76 | 3 488.07 | 6 215.36 |
| Employee benefit expenses | -1 155.23 | - 757.88 | - 522.73 | -2 246.28 | -4 555.40 |
| Total depreciation | -5.83 | -3.60 | |||
| EBIT | 2 313.46 | - 217.34 | 959.03 | 1 241.80 | 1 659.96 |
| Other financial income | 128.38 | 1 058.60 | 956.20 | 55.63 | 295.35 |
| Other financial expenses | -1 890.45 | - 425.14 | - 395.28 | - 394.02 | - 658.39 |
| Pre-tax profit | 551.38 | 416.12 | 1 519.95 | 903.41 | 1 296.92 |
| Income taxes | - 121.30 | - 104.87 | - 339.39 | -1 568.11 | |
| Net earnings | 430.08 | 311.25 | 1 180.56 | - 664.70 | 1 296.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | ||||
| Tangible assets total | 3.60 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 16 897.25 | ||||
| Long term receivables total | 16 897.25 | ||||
| Inventories total | |||||
| Current trade debtors | 171.19 | 122.22 | 1 134.88 | 245.06 | 74.81 |
| Current amounts owed by group member comp. | 13 762.51 | 8 110.80 | 90.43 | 963.87 | 258.65 |
| Prepayments and accrued income | 505.19 | 461.50 | 679.01 | 577.34 | 359.57 |
| Current other receivables | 3.99 | 2.88 | 2.72 | 1.52 | 4.00 |
| Current deferred tax assets | 2 423.96 | 2 907.50 | 2 974.11 | 1 356.00 | 1 356.00 |
| Short term receivables total | 16 866.84 | 11 604.89 | 4 881.15 | 3 143.79 | 2 053.03 |
| Cash and bank deposits | 3 730.31 | 9 916.80 | 14 728.84 | 9 734.57 | 4 000.30 |
| Cash and cash equivalents | 3 730.31 | 9 916.80 | 14 728.84 | 9 734.57 | 4 000.30 |
| Balance sheet total (assets) | 20 600.74 | 21 521.69 | 19 609.99 | 12 878.36 | 22 950.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 064.38 | 3 494.46 | 3 805.71 | 4 986.27 | 4 321.57 |
| Profit of the financial year | 430.08 | 311.25 | 1 180.56 | - 664.70 | 1 296.92 |
| Shareholders equity total | 4 094.46 | 4 405.71 | 5 586.27 | 4 921.57 | 6 218.49 |
| Non-current accruals and deferred income | 10 981.74 | ||||
| Non-current other liabilities | -10 909.83 | ||||
| Non-current liabilities total | 71.91 | ||||
| Current trade creditors | 80.37 | 98.77 | 57.50 | 53.94 | 50.00 |
| Current owed to group member | 2 086.22 | 1 427.45 | 63.05 | 823.19 | 9 203.74 |
| Short-term deferred tax liabilities | 1 356.43 | 388.41 | |||
| Other non-interest bearing current liabilities | 12 911.35 | 2 015.34 | 2 433.96 | 1 240.51 | 958.29 |
| Accruals and deferred income | 13 186.02 | 11 469.22 | 5 839.16 | 6 520.07 | |
| Current liabilities total | 16 434.37 | 17 115.98 | 14 023.72 | 7 956.79 | 16 732.09 |
| Balance sheet total (liabilities) | 20 600.74 | 21 521.69 | 19 609.99 | 12 878.36 | 22 950.58 |
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