SKANDINAVISK SR ApS - CVR: 34620628

2023, DKK

03.07.2024

Bruttoresultat

12.049'

Primær drift

1.347'

Årets resultat

61.420

Aktiver

25.743'

Kortfristede aktiver

24.271'

Egenkapital

7.877'

Afkastningsgrad

5 %

Soliditetsgrad

31 %

Likviditetsgrad

161 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 14.06.2023	2021 21.06.2022	2020 10.06.2021	2019 05.08.2020	2018 30.04.2019	2017 19.04.2018	2016 31.05.2017	2015 18.03.2016
Nettoomsætning					40.675.392	36.980.601	29.221.735
Bruttoresultat	12.049.488	12.982.597	14.959.856	11.201.417	9.063.258	8.305.584	6.975.332	3.452.250	1.561.729
Resultat af primær drift	1.346.521	1.673.435	0	0	0	0	0	1.472.111	996.550
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	309.938	414.913	514.515	201.733	346.312	132.868	116.397	63.825	27.993
Finansieringsomkostninger	-1.571.466	-1.271.376	0	0	0	0	0	-337.413	-179.210
Andre finansielle omkostninger	0	0	-867.373	-905.018	-723.190	-745.578	-634.201	0	0
Resultat før skat	93.171	816.972	3.959.276	1.402.572	1.477.287	1.542.415	2.185.359	1.198.523	845.333
Resultat	61.420	581.131	3.122.234	1.110.814	1.150.666	1.204.165	1.647.047	905.325	635.078
Forslag til udbytte	0	0	-2.000.000	-500.000	-150.000	-500.000	-500.000	-500.000	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 14.06.2023	2021 21.06.2022	2020 10.06.2021	2019 05.08.2020	2018 30.04.2019	2017 19.04.2018	2016 31.05.2017	2015 18.03.2016
Kortfristede varebeholdninger	11.529.327	14.838.264	10.395.266	9.082.240	8.190.798	8.899.713	6.026.399	2.508.953	2.525.782
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.376.559	12.757.352	11.644.641	10.507.071	10.274.715	7.695.715	6.804.143	3.706.814	1.392.221
Likvider	365.144	519.969	532.646	99.207	905.325	62.596	150.979	494.416	160.867
Kortfristede aktiver	24.271.030	28.115.585	22.572.553	19.688.518	19.370.838	16.658.024	12.981.521	6.710.183	4.078.870
Immaterielle aktiver og goodwill	1.075.892	1.396.435	768.413	254.481	131.227	0	0	0	0
Finansielle anlægsaktiver	328.439	305.430	215.523	209.120	205.020	201.000	96.214	93.110	0
Materielle aktiver	68.125	95.465	210.031	309.090	247.481	310.284	177.315	136.755	0
Langfristede aktiver	1.472.456	1.797.330	1.193.967	772.691	583.728	511.284	273.529	229.865	0
Aktiver	25.743.486	29.912.915	23.766.520	20.461.209	19.954.566	17.169.308	13.255.050	6.940.048	4.078.870

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 14.06.2023	2021 21.06.2022	2020 10.06.2021	2019 05.08.2020	2018 30.04.2019	2017 19.04.2018	2016 31.05.2017	2015 18.03.2016
Forslag til udbytte	0	0	2.000.000	500.000	150.000	500.000	500.000	500.000	0
Egenkapital	7.877.051	7.815.631	9.234.500	6.612.266	5.651.452	4.628.700	3.599.548	2.066.285	1.160.960
Hensatte forpligtelser	172.274	227.769	86.899	0	0	3.794	2.934	5.470	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		640.656	713.820	0	267.116	0	0	0	0
Leverandører af varer og tjenesteydelser	4.903.905	5.858.886	3.599.662	4.128.687	4.814.699	4.480.092	3.506.706	1.902.467	966.630
Kortfristede forpligtelser	15.085.760	19.220.652	10.234.948	10.352.590	10.535.035	11.289.278	7.773.863	3.868.293	2.917.910
Gældsforpligtelser	17.694.161	21.869.515	14.445.121	13.848.943	14.303.114	12.536.814	9.652.568	4.868.293	2.917.910
Forpligtelser	17.694.161	21.869.515	14.445.121	13.848.943	14.303.114	12.536.814	9.652.568	4.868.293	2.917.910
Passiver	25.743.486	29.912.915	23.766.520	20.461.209	19.954.566	17.169.308	13.255.050	6.940.048	4.078.870

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 14.06.2023	2021 21.06.2022	2020 10.06.2021	2019 05.08.2020	2018 30.04.2019	2017 19.04.2018	2016 31.05.2017	2015 18.03.2016
Afkastningsgrad	5,2 %	5,6 %	Na.	Na.	Na.	Na.	Na.	21,2 %	24,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	22,3 %	22,5 %	23,9 %	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	2,8 %	3,3 %	5,6 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	5,0	4,2	4,8	Na.	Na.
Egenkapitals-forretning	0,8 %	7,4 %	33,8 %	16,8 %	20,4 %	26,0 %	45,8 %	43,8 %	54,7 %
Payout-ratio	Na.	Na.	64,1 %	45,0 %	13,0 %	41,5 %	30,4 %	55,2 %	Na.
Gældsdæknings-nøgletal	85,7 %	131,6 %	Na.	Na.	Na.	Na.	Na.	436,3 %	556,1 %
Soliditestgrad	30,6 %	26,1 %	38,9 %	32,3 %	28,3 %	27,0 %	27,2 %	29,8 %	28,5 %
Likviditetsgrad	160,9 %	146,3 %	220,5 %	190,2 %	183,9 %	147,6 %	167,0 %	173,5 %	139,8 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Skandinavisk SR ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:11. Charges and security As security for bank debts, the Company has granted charges of DKK 3.500.000 to Vækstfonden and DKK 13.500.000 to Danske Bank on existing and future acquisitions of Other fixtures, fittings, tools and equipment, raw materials and consumables, manufactured goods and goods for resale, trade receivables, goodwill and rights. The carrying amount of assets comprised by the company charge is DKK 22.751.465 at 31 December 2023.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Skandinavisk SR ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The company's activities are the creation, design and trading of home & body fragrance products under the brand name ‘Skandinavisk’ in the global retail marketplace. Skandinavisk creates fragrances inspired by the unique balance between the dramatic Scandinavian landscapes and the peaceful approach to life of the Scandinavians. Skandinavisk is a Certified B Corporation with the highest standards of social and environmental impact. The company’s mission is to inspire the world to take a more Scandinavian approach to life.