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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.87 | - 447.17 | - 724.55 | - 988.29 | - 670.15 |
| Employee benefit expenses | - 907.00 | - 916.13 | -1 133.34 | -1 738.19 | -2 427.78 |
| Other operating expenses | -38.08 | -20.27 | |||
| Total depreciation | - 125.49 | -44.72 | -57.12 | -32.87 | -42.40 |
| EBIT | -1 089.35 | -1 446.09 | -1 935.28 | -2 759.35 | -3 140.32 |
| Other financial income | 347.67 | 570.99 | 1 484.70 | ||
| Other financial expenses | -9.90 | -73.56 | -1.23 | - 106.32 | - 999.59 |
| Net income from associates (fin.) | - 191.97 | -2 459.91 | -2 508.12 | -2 989.82 | |
| Pre-tax profit | -1 099.26 | -1 711.63 | -4 048.75 | -4 802.80 | -5 645.03 |
| Income taxes | 241.63 | 212.66 | 349.52 | 467.43 | 583.73 |
| Net earnings | - 857.62 | -1 498.96 | -3 699.22 | -4 335.37 | -5 061.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 246.78 | 720.97 | 387.77 | 169.63 | 127.23 |
| Tangible assets total | 1 246.78 | 720.97 | 387.77 | 169.63 | 127.23 |
| Holdings in group member companies | 12 958.75 | 10 450.63 | 8 225.42 | ||
| Investments total | 167.30 | 13 084.82 | 10 580.24 | 8 347.51 | |
| Non-curr. owed by group member comp. | 11 156.34 | ||||
| Long term receivables total | 11 156.34 | ||||
| Raw materials and consumables | 50.28 | 593.85 | |||
| Finished products/goods | 1 053.13 | 387.25 | |||
| Inventories total | 50.28 | 593.85 | 1 053.13 | 387.25 | |
| Current trade debtors | 11.12 | 13.29 | 80.35 | 50.43 | |
| Current amounts owed by group member comp. | 14 493.05 | 20 494.65 | 21 426.13 | ||
| Current owed by particip. interest comp. | 3 842.89 | 800.00 | 2 072.37 | 1 208.61 | |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 53.64 | 38.96 | 217.84 | 205.89 | 86.46 |
| Current deferred tax assets | 539.43 | 752.09 | 287.63 | 755.06 | 1 338.79 |
| Short term receivables total | 593.06 | 4 645.06 | 15 811.81 | 23 608.32 | 24 170.43 |
| Cash and bank deposits | 54.03 | 445.98 | 87.12 | 418.82 | 81.50 |
| Cash and cash equivalents | 54.03 | 445.98 | 87.12 | 418.82 | 81.50 |
| Balance sheet total (assets) | 1 893.88 | 6 029.58 | 29 965.36 | 35 830.14 | 44 270.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 834.19 | 1 948.96 | 5 650.00 | 5 950.78 | 1 615.40 |
| Profit of the financial year | - 857.62 | -1 498.96 | -3 699.22 | -4 335.37 | -5 061.30 |
| Shareholders equity total | 1 026.57 | 500.00 | 2 000.78 | 1 665.40 | -3 395.89 |
| Provisions | 172.37 | 764.61 | |||
| Non-current owed to group member | 12 303.54 | ||||
| Non-current owed to participating | 20 718.15 | ||||
| Non-current liabilities total | 33 021.70 | ||||
| Current trade creditors | 83.05 | 116.65 | 129.35 | 265.44 | |
| Current owed to participating | 4.19 | 16 824.16 | 20 141.56 | 4 774.30 | |
| Current owed to group member | 690.00 | 4 997.99 | 10 894.24 | 13 318.84 | 8 228.08 |
| Other non-interest bearing current liabilities | 177.30 | 271.98 | 129.54 | 574.99 | 612.01 |
| Current liabilities total | 867.30 | 5 357.21 | 27 964.59 | 34 164.74 | 13 879.84 |
| Balance sheet total (liabilities) | 1 893.88 | 6 029.58 | 29 965.36 | 35 830.14 | 44 270.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.