Scandinavian Vision ApS — Credit Rating and Financial Key Figures
CVR number: 37557897
Lyngby Torp 84, Lyngby 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.73 | -35.15 | 407.72 | - 160.45 | -87.89 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -13.22 | ||||
| EBIT | - 171.95 | -35.15 | 407.72 | - 160.45 | -87.89 |
| Other financial income | 0.10 | 0.11 | |||
| Other financial expenses | -0.04 | -0.15 | -1.34 | -0.36 | -0.02 |
| Pre-tax profit | - 171.89 | -35.18 | 406.38 | - 160.80 | -87.91 |
| Net earnings | - 171.89 | -35.18 | 406.38 | - 160.80 | -87.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Long term receivables total | |||||
| Finished products/goods | 163.24 | 161.98 | 118.17 | 96.80 | 39.50 |
| Inventories total | 163.24 | 161.98 | 118.17 | 96.80 | 39.50 |
| Current amounts owed by group member comp. | 2.65 | 3.07 | 10.05 | ||
| Current other receivables | 1.40 | 28.94 | 2.14 | ||
| Short term receivables total | 2.65 | 4.47 | 38.99 | 2.14 | |
| Cash and bank deposits | 0.40 | 5.50 | 175.98 | 1.52 | 3.74 |
| Cash and cash equivalents | 0.40 | 5.50 | 175.98 | 1.52 | 3.74 |
| Balance sheet total (assets) | 185.04 | 190.71 | 351.90 | 119.21 | 62.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 470.48 | - 642.37 | - 677.55 | 166.57 | 5.77 |
| Profit of the financial year | - 171.89 | -35.18 | 406.38 | - 160.80 | -87.91 |
| Shareholders equity total | - 592.37 | - 627.55 | - 221.18 | 55.77 | -32.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.27 | 8.00 | 8.00 | 8.00 | 8.57 |
| Other non-interest bearing current liabilities | 763.14 | 810.26 | 565.08 | 55.44 | 85.57 |
| Current liabilities total | 777.41 | 818.26 | 573.08 | 63.44 | 94.14 |
| Balance sheet total (liabilities) | 185.04 | 190.71 | 351.90 | 119.21 | 62.00 |
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