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Scandiravian Development ApS — Credit Rating and Financial Key Figures
CVR number: 42988790
Hesseløgade 30, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 721.39 | 213.28 | -14.01 |
| Employee benefit expenses | - 399.31 | - 405.14 | -33.25 |
| EBIT | 322.09 | - 191.86 | -47.26 |
| Other financial income | 9.32 | 0.67 | |
| Other financial expenses | -7.17 | -5.03 | -2.36 |
| Pre-tax profit | 314.92 | - 187.56 | -48.95 |
| Income taxes | -71.21 | ||
| Net earnings | 243.72 | - 187.56 | -48.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.78 | 0.09 | 0.09 |
| Long term receivables total | 2.78 | 0.09 | 0.09 |
| Inventories total | |||
| Current trade debtors | 79.30 | 1.19 | 1.19 |
| Current other receivables | 0.75 | 3.19 | 22.16 |
| Short term receivables total | 80.05 | 4.38 | 23.35 |
| Cash and bank deposits | 293.83 | 96.97 | 53.76 |
| Cash and cash equivalents | 293.83 | 96.97 | 53.76 |
| Balance sheet total (assets) | 376.66 | 101.44 | 77.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | ||
| Retained earnings | - 178.73 | 50.12 | - 111.87 |
| Profit of the financial year | 243.72 | - 187.56 | -48.95 |
| Shareholders equity total | 284.99 | -97.45 | - 120.83 |
| Provisions | 7.12 | ||
| Non-current liabilities total | |||
| Current owed to participating | 2.75 | 2.75 | 2.75 |
| Current owed to group member | 180.00 | 180.00 | |
| Short-term deferred tax liabilities | 32.15 | ||
| Other non-interest bearing current liabilities | 49.66 | 16.13 | 15.28 |
| Current liabilities total | 84.56 | 198.88 | 198.03 |
| Balance sheet total (liabilities) | 376.66 | 101.44 | 77.20 |
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