Scandinavian Cosmetics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 28479077
Vesterbrogade 34, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 962.07 | 11 490.15 | 11 486.27 | 18 090.69 | 36 101.94 |
| Employee benefit expenses | -8 039.21 | -9 598.05 | -8 459.13 | -8 551.19 | -13 946.20 |
| Total depreciation | - 150.61 | -1 453.02 | -2 640.02 | -2 631.77 | -2 831.13 |
| EBIT | 8 772.26 | 439.08 | 387.11 | 6 907.72 | 19 324.62 |
| Other financial income | 558.74 | 631.54 | 1 287.21 | 956.76 | 795.18 |
| Other financial expenses | -2 400.64 | -2 583.43 | -1 228.54 | - 966.27 | - 714.28 |
| Net income from associates (fin.) | -30.95 | ||||
| Pre-tax profit | 6 930.35 | -1 512.81 | 414.84 | 6 898.21 | 19 405.52 |
| Income taxes | -1 531.81 | 289.55 | -52.83 | -1 532.27 | -4 541.93 |
| Net earnings | 5 398.54 | -1 223.26 | 362.01 | 5 365.94 | 14 863.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 134.75 | ||||
| Goodwill | 11 085.65 | 8 622.17 | 6 158.69 | ||
| Intangible assets total | 134.75 | 11 085.65 | 8 622.17 | 6 158.69 | |
| Machinery and equipment | 437.01 | 260.47 | 92.18 | 1 629.48 | |
| Tangible assets total | 437.01 | 260.47 | 92.18 | 1 629.48 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 213.77 | 217.91 | 394.14 | 401.44 | 401.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 724.86 | 9 039.39 | 5 062.40 | ||
| Finished products/goods | 12 320.54 | ||||
| Inventories total | 12 320.54 | 10 724.86 | 9 039.39 | 5 062.40 | |
| Current trade debtors | 3 655.58 | 16 966.47 | 19 008.64 | 13 463.36 | 944.40 |
| Current amounts owed by group member comp. | 2 054.79 | 4 280.83 | 5 018.01 | 45 380.64 | |
| Prepayments and accrued income | 233.73 | 617.31 | 218.73 | 205.41 | 308.96 |
| Current other receivables | 1 265.15 | 1 408.99 | 657.94 | 841.99 | 1 516.01 |
| Current deferred tax assets | 4.12 | 1 293.75 | 1 147.12 | 301.76 | 71.33 |
| Short term receivables total | 5 158.58 | 22 341.32 | 25 313.26 | 19 830.53 | 48 221.34 |
| Cash and bank deposits | 11 178.19 | 14 485.81 | 4 588.26 | 412.61 | 385.37 |
| Cash and cash equivalents | 11 178.19 | 14 485.81 | 4 588.26 | 412.61 | 385.37 |
| Balance sheet total (assets) | 29 005.84 | 59 292.57 | 48 217.71 | 31 957.85 | 50 637.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 875.59 | 11 274.13 | 10 050.86 | 10 412.87 | 15 778.81 |
| Profit of the financial year | 5 398.54 | -1 223.26 | 362.01 | 5 365.94 | 14 863.59 |
| Shareholders equity total | 11 354.13 | 10 130.86 | 10 492.87 | 15 858.81 | 30 722.40 |
| Provisions | 3 575.79 | ||||
| Non-current owed to group member | 16 000.00 | 27 734.29 | 8 000.00 | ||
| Non-current other liabilities | 508.04 | 725.85 | |||
| Non-current liabilities total | 508.04 | 16 725.85 | 27 734.29 | 8 000.00 | |
| Current loans from credit institutions | 19.79 | 68.67 | 101.33 | 164.88 | 1.95 |
| Current trade creditors | 12 080.06 | 7 664.64 | 2 218.18 | 3 376.72 | 4 570.60 |
| Current owed to group member | 320.30 | 22 194.90 | 6 414.75 | 2 308.94 | 10 397.82 |
| Short-term deferred tax liabilities | 1 516.48 | 1 440.89 | 4 049.08 | ||
| Other non-interest bearing current liabilities | 1 453.75 | 2 507.63 | -2 319.52 | 807.61 | 896.14 |
| Accruals and deferred income | 1 753.30 | ||||
| Current liabilities total | 17 143.68 | 32 435.85 | 6 414.75 | 8 099.04 | 19 915.58 |
| Balance sheet total (liabilities) | 29 005.84 | 59 292.57 | 48 217.71 | 31 957.85 | 50 637.98 |
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