SCENAREA A/S — Credit Rating and Financial Key Figures
CVR number: 33784325
Nissumvej 76, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 836.89 | 2 619.95 | 5 408.96 | 5 194.93 | 1 349.74 |
| Employee benefit expenses | -3 260.23 | -2 604.16 | -3 606.80 | -3 769.19 | -1 902.23 |
| Total depreciation | -5.59 | -4.73 | |||
| EBIT | 571.08 | 15.78 | 1 802.16 | 1 425.74 | - 557.22 |
| Other financial income | 0.14 | 0.03 | 0.82 | ||
| Other financial expenses | -12.87 | -14.11 | -12.92 | -20.43 | -0.38 |
| Pre-tax profit | 558.22 | 1.68 | 1 789.38 | 1 405.34 | - 556.78 |
| Income taxes | - 143.13 | - 387.68 | - 318.14 | 118.89 | |
| Net earnings | 415.08 | 1.68 | 1 401.69 | 1 087.20 | - 437.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.26 | ||||
| Tangible assets total | 137.26 | ||||
| Investments total | |||||
| Non-current other receivables | 13.76 | 15.10 | 16.00 | 16.00 | 19.37 |
| Long term receivables total | 13.76 | 15.10 | 16.00 | 16.00 | 19.37 |
| Inventories total | |||||
| Current trade debtors | 2 375.00 | 729.42 | 4 130.16 | 3 018.03 | 3.13 |
| Prepayments and accrued income | 5.84 | 4.56 | 1.43 | ||
| Current other receivables | 153.05 | 1.50 | 0.71 | 7.14 | |
| Current deferred tax assets | 9.87 | 162.89 | |||
| Short term receivables total | 2 528.05 | 740.79 | 4 136.00 | 3 023.30 | 174.58 |
| Cash and bank deposits | 1 091.90 | 1 460.32 | 1 027.32 | 749.43 | 1 011.03 |
| Cash and cash equivalents | 1 091.90 | 1 460.32 | 1 027.32 | 749.43 | 1 011.03 |
| Balance sheet total (assets) | 3 633.71 | 2 216.22 | 5 179.31 | 3 788.74 | 1 342.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 1 800.00 | 400.00 | ||
| Retained earnings | 373.70 | 788.79 | -1 009.54 | -7.84 | 1 079.35 |
| Profit of the financial year | 415.08 | 1.68 | 1 401.69 | 1 087.20 | - 437.90 |
| Shareholders equity total | 1 588.79 | 1 390.46 | 2 792.16 | 2 079.35 | 1 241.46 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 375.41 | 78.30 | 640.76 | 539.00 | 54.14 |
| Short-term deferred tax liabilities | 224.49 | 351.68 | 661.12 | ||
| Other non-interest bearing current liabilities | 1 395.02 | 747.45 | 1 394.72 | 509.26 | 46.64 |
| Current liabilities total | 1 994.92 | 825.75 | 2 387.16 | 1 709.38 | 100.78 |
| Balance sheet total (liabilities) | 3 633.71 | 2 216.22 | 5 179.31 | 3 788.74 | 1 342.24 |
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