SCANDINAVIAN S ApS — Credit Rating and Financial Key Figures
CVR number: 39500973
Haraldsgade 64, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.78 | 122.26 | 160.08 | 1 745.36 | |
| Employee benefit expenses | -17.60 | - 197.16 | - 166.70 | -1 713.48 | |
| Total depreciation | -8.52 | -26.64 | |||
| EBIT | 40.26 | -74.90 | -6.63 | -2.37 | 5.24 |
| Other financial expenses | -3.59 | -0.08 | -0.06 | ||
| Pre-tax profit | 40.26 | -74.90 | -10.21 | -2.45 | 5.17 |
| Income taxes | -8.05 | ||||
| Net earnings | 32.21 | -74.90 | -10.21 | -2.45 | 5.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 76.72 | ||||
| Intangible assets total | 76.72 | ||||
| Machinery and equipment | 26.64 | 26.64 | |||
| Tangible assets total | 26.64 | 26.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.25 | 0.25 | ||
| Short term receivables total | 0.19 | 0.25 | 0.25 | ||
| Cash and bank deposits | 10.00 | 29.69 | 50.87 | 482.65 | |
| Cash and cash equivalents | 10.00 | 29.69 | 50.87 | 482.65 | |
| Balance sheet total (assets) | 86.72 | 29.88 | 77.76 | 26.89 | 482.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.21 | -72.69 | -82.91 | -85.35 | |
| Profit of the financial year | 32.21 | -74.90 | -10.21 | -2.45 | 5.17 |
| Shareholders equity total | 42.21 | -32.69 | -42.91 | -45.35 | -40.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.87 | 60.59 | 64.07 | 144.39 | |
| Current owed to participating | 0.45 | 11.53 | 11.72 | 7.81 | 7.81 |
| Short-term deferred tax liabilities | 8.05 | ||||
| Other non-interest bearing current liabilities | 36.01 | 43.17 | 48.36 | 0.36 | 370.63 |
| Current liabilities total | 44.51 | 62.57 | 120.67 | 72.24 | 522.83 |
| Balance sheet total (liabilities) | 86.72 | 29.88 | 77.76 | 26.89 | 482.65 |
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