SEIDENSTICKER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35650091
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.94 | 1 322.97 | 883.35 | -89.26 | -28.05 |
| Employee benefit expenses | -1 241.03 | -1 050.29 | - 638.65 | -21.36 | |
| Total depreciation | - 107.60 | -92.43 | -31.03 | -24.73 | -6.81 |
| EBIT | 80.31 | 180.25 | 213.66 | - 114.00 | -56.23 |
| Other financial income | 20.93 | 3.27 | 6.94 | 3 408.43 | |
| Other financial expenses | - 143.73 | - 129.00 | - 141.24 | - 114.05 | -90.97 |
| Pre-tax profit | -42.49 | 54.53 | 79.35 | - 228.05 | 3 261.24 |
| Income taxes | - 640.81 | ||||
| Net earnings | - 683.30 | 54.53 | 79.35 | - 228.05 | 3 261.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.01 | 62.58 | 31.54 | 6.81 | |
| Tangible assets total | 155.01 | 62.58 | 31.54 | 6.81 | |
| Investments total | 50.56 | 50.64 | 52.24 | 52.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 703.78 | 738.69 | 502.97 | 58.15 | 165.59 |
| Prepayments and accrued income | 23.31 | 23.30 | 25.90 | ||
| Current other receivables | 68.19 | 53.80 | 112.09 | 14.05 | 11.35 |
| Short term receivables total | 795.28 | 815.79 | 640.97 | 72.20 | 176.94 |
| Cash and bank deposits | 46.51 | 91.34 | 273.10 | 99.40 | 54.86 |
| Cash and cash equivalents | 46.51 | 91.34 | 273.10 | 99.40 | 54.86 |
| Balance sheet total (assets) | 1 047.36 | 1 020.35 | 997.85 | 230.65 | 231.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 432.22 | -3 115.53 | -3 061.00 | -2 981.64 | -3 209.69 |
| Profit of the financial year | - 683.30 | 54.53 | 79.35 | - 228.05 | 3 261.24 |
| Shareholders equity total | -3 065.53 | -3 011.00 | -2 931.64 | -3 159.69 | 101.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.04 | ||||
| Current owed to group member | 3 748.28 | 3 749.48 | 3 757.89 | 3 255.88 | |
| Other non-interest bearing current liabilities | 350.56 | 281.86 | 171.60 | 134.46 | 130.25 |
| Current liabilities total | 4 112.89 | 4 031.34 | 3 929.49 | 3 390.34 | 130.25 |
| Balance sheet total (liabilities) | 1 047.36 | 1 020.35 | 997.85 | 230.65 | 231.79 |
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