SCANDINAVIAN FRUIT SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 33970056
Sankt Gertruds Stræde 3, 1129 København K
info@bachlaw.dk
tel: 93931664
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 49.00 | - 633.00 | 187.00 | 1 196.74 | -62.17 |
EBIT | 49.00 | - 633.00 | 187.00 | 1 196.74 | -62.17 |
Other financial income | 67.00 | 57.00 | 146.00 | 145.10 | 2.30 |
Other financial expenses | -75.00 | -79.00 | - 152.00 | - 159.96 | -15.24 |
Pre-tax profit | 41.00 | - 655.00 | 181.00 | 1 181.89 | -75.11 |
Income taxes | -17.00 | 144.00 | -43.00 | - 269.04 | |
Net earnings | 24.00 | - 511.00 | 138.00 | 912.85 | -75.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9 155.00 | 7 992.00 | 27 305.00 | ||
Current amounts owed by group member comp. | 304.00 | 299.00 | 435.00 | 465.99 | 160.18 |
Current other receivables | 1.00 | 2.00 | 8.00 | 2.27 | 21.94 |
Current deferred tax assets | 144.00 | 12.00 | |||
Short term receivables total | 9 460.00 | 8 437.00 | 27 760.00 | 468.26 | 182.12 |
Cash and bank deposits | 409.00 | 311.00 | 8 177.00 | 5 025.19 | 519.31 |
Cash and cash equivalents | 409.00 | 311.00 | 8 177.00 | 5 025.19 | 519.31 |
Balance sheet total (assets) | 9 869.00 | 8 748.00 | 35 937.00 | 5 493.45 | 701.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
Retained earnings | - 783.00 | - 759.00 | -1 270.00 | -1 131.98 | - 219.13 |
Profit of the financial year | 24.00 | - 511.00 | 138.00 | 912.85 | -75.11 |
Shareholders equity total | 151.00 | - 360.00 | - 222.00 | 690.87 | 615.76 |
Non-current liabilities total | |||||
Current trade creditors | 9 648.00 | 9 045.00 | 36 097.00 | 4 481.61 | |
Current owed to participating | 23.00 | 33.00 | 32.00 | 32.18 | 16.92 |
Short-term deferred tax liabilities | 17.00 | 257.16 | |||
Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 31.64 | 68.75 |
Current liabilities total | 9 718.00 | 9 108.00 | 36 159.00 | 4 802.58 | 85.67 |
Balance sheet total (liabilities) | 9 869.00 | 8 748.00 | 35 937.00 | 5 493.45 | 701.43 |
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