Scandinavian-Living ApS — Credit Rating and Financial Key Figures
CVR number: 38269755
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.16 | -56.87 | - 447.17 | - 724.55 | - 988.29 |
| Employee benefit expenses | - 159.88 | - 907.00 | - 916.13 | -1 133.34 | -1 738.19 |
| Other operating expenses | -38.08 | -20.27 | |||
| Total depreciation | -94.57 | - 125.49 | -44.72 | -57.12 | -32.87 |
| EBIT | -7.30 | -1 089.35 | -1 446.09 | -1 935.28 | -2 759.35 |
| Other financial income | 347.67 | 570.99 | |||
| Other financial expenses | -12.46 | -9.90 | -73.56 | -1.23 | - 106.32 |
| Net income from associates (fin.) | - 191.97 | -2 459.91 | -2 508.12 | ||
| Pre-tax profit | -19.76 | -1 099.26 | -1 711.63 | -4 048.75 | -4 802.80 |
| Income taxes | 3.96 | 241.63 | 212.66 | 349.52 | 467.43 |
| Net earnings | -15.81 | - 857.62 | -1 498.96 | -3 699.22 | -4 335.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 246.78 | 720.97 | 387.77 | 169.63 | |
| Tangible assets total | 1 246.78 | 720.97 | 387.77 | 169.63 | |
| Holdings in group member companies | 12 958.75 | 10 450.63 | |||
| Other receivables | 167.30 | 126.07 | 129.61 | ||
| Investments total | 167.30 | 13 084.82 | 10 580.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.28 | 593.85 | 1 053.13 | ||
| Inventories total | 50.28 | 593.85 | 1 053.13 | ||
| Current trade debtors | 11.12 | 13.29 | 80.35 | ||
| Current amounts owed by group member comp. | 14 493.05 | 20 494.65 | |||
| Current owed by particip. interest comp. | 3 842.89 | 800.00 | 2 072.37 | ||
| Current other receivables | 5.98 | 53.64 | 38.96 | 217.84 | 205.89 |
| Current deferred tax assets | 297.79 | 539.43 | 752.09 | 287.63 | 755.06 |
| Short term receivables total | 303.77 | 593.06 | 4 645.06 | 15 811.81 | 23 608.32 |
| Cash and bank deposits | 185.31 | 54.03 | 445.98 | 87.12 | 418.82 |
| Cash and cash equivalents | 185.31 | 54.03 | 445.98 | 87.12 | 418.82 |
| Balance sheet total (assets) | 489.08 | 1 893.88 | 6 029.58 | 29 965.36 | 35 830.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.00 | 1 834.19 | 1 948.96 | 5 650.00 | 5 950.78 |
| Profit of the financial year | -15.81 | - 857.62 | -1 498.96 | -3 699.22 | -4 335.37 |
| Shareholders equity total | 384.19 | 1 026.57 | 500.00 | 2 000.78 | 1 665.40 |
| Provisions | 172.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.23 | 83.05 | 116.65 | 106.35 | |
| Current owed to participating | 4.19 | 16 824.16 | 20 527.82 | ||
| Current owed to group member | 5.00 | 690.00 | 4 997.99 | 10 894.24 | 13 318.84 |
| Other non-interest bearing current liabilities | 78.66 | 177.30 | 271.98 | 129.54 | 211.74 |
| Current liabilities total | 104.89 | 867.30 | 5 357.21 | 27 964.59 | 34 164.74 |
| Balance sheet total (liabilities) | 489.08 | 1 893.88 | 6 029.58 | 29 965.36 | 35 830.14 |
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