SCANDINAVIA GARDEN PRO ApS — Credit Rating and Financial Key Figures
CVR number: 32764517
Blokken 27, 3460 Birkerød
Kim@scandinavia.dk
tel: 20814353
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.12 | 743.13 | 257.39 | 1 548.26 | 612.35 |
| Employee benefit expenses | - 377.00 | - 365.92 | - 365.39 | - 368.29 | - 507.99 |
| Total depreciation | -15.06 | -15.06 | -15.06 | ||
| EBIT | - 316.94 | 362.14 | - 123.05 | 1 179.96 | 104.37 |
| Other financial income | 0.49 | 19.41 | 157.09 | 9.15 | |
| Other financial expenses | - 165.14 | -73.71 | -84.01 | -75.55 | - 292.52 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | - 482.08 | 288.92 | - 187.65 | 1 261.51 | - 179.01 |
| Income taxes | 108.08 | -65.00 | 43.30 | - 280.59 | -4.33 |
| Net earnings | - 374.01 | 223.92 | - 144.35 | 980.91 | - 183.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.12 | 15.06 | |||
| Tangible assets total | 30.12 | 15.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 204.72 | 347.54 | 605.83 | 378.55 | |
| Inventories total | 204.72 | 347.54 | 605.83 | 378.55 | |
| Current trade debtors | 5 289.64 | 4 269.35 | 6 952.96 | 4 797.65 | 4 386.43 |
| Current other receivables | 16.50 | 11.19 | 7.96 | 35.46 | 5.15 |
| Current deferred tax assets | 197.82 | 122.81 | 187.68 | 4.33 | |
| Short term receivables total | 5 503.96 | 4 403.35 | 7 148.61 | 4 837.44 | 4 391.58 |
| Cash and bank deposits | 553.57 | 101.73 | 74.19 | 88.52 | 567.19 |
| Cash and cash equivalents | 553.57 | 101.73 | 74.19 | 88.52 | 567.19 |
| Balance sheet total (assets) | 6 292.38 | 4 867.67 | 7 828.63 | 4 925.96 | 5 337.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 002.07 | 628.06 | 851.98 | 707.63 | 1 688.54 |
| Profit of the financial year | - 374.01 | 223.92 | - 144.35 | 980.91 | - 183.33 |
| Shareholders equity total | 754.06 | 977.98 | 833.63 | 1 814.54 | 1 631.20 |
| Non-current liabilities total | |||||
| Advances received | 138.46 | ||||
| Current trade creditors | 1 806.94 | 1 763.33 | 4 747.78 | 1 334.14 | 3 229.30 |
| Current owed to participating | 3 720.00 | ||||
| Short-term deferred tax liabilities | 0.00 | 182.55 | 0.00 | ||
| Other non-interest bearing current liabilities | 11.37 | 2 126.36 | 2 247.22 | 1 456.26 | 476.82 |
| Current liabilities total | 5 538.31 | 3 889.69 | 6 995.00 | 3 111.42 | 3 706.12 |
| Balance sheet total (liabilities) | 6 292.38 | 4 867.67 | 7 828.63 | 4 925.96 | 5 337.32 |
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