SCANDI TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 33150970
Skodsbølvej 1 A, Ådum 6880 Tarm
mail@scanditrade.dk
tel: 75299111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.75 | 635.65 | 818.27 | 1 087.65 | 1 332.18 |
| Employee benefit expenses | - 498.84 | - 529.67 | - 600.55 | - 980.74 | -1 190.86 |
| Total depreciation | -44.72 | -40.46 | -39.61 | -8.80 | |
| EBIT | 22.18 | 65.52 | 178.11 | 98.10 | 141.32 |
| Other financial income | 48.19 | 51.85 | 60.18 | 68.36 | 75.91 |
| Other financial expenses | - 105.41 | -91.79 | -89.82 | -90.94 | - 175.15 |
| Pre-tax profit | -35.04 | 25.58 | 148.47 | 75.51 | 42.09 |
| Income taxes | 6.00 | -8.00 | -38.85 | -24.28 | -16.28 |
| Net earnings | -29.04 | 17.58 | 109.62 | 51.24 | 25.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.88 | 48.42 | 8.80 | ||
| Tangible assets total | 88.88 | 48.42 | 8.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 574.06 | 1 773.23 | 1 543.14 | 1 652.28 | 1 645.84 |
| Inventories total | 1 574.06 | 1 773.23 | 1 543.14 | 1 652.28 | 1 645.84 |
| Current trade debtors | 591.98 | 953.73 | 611.98 | 1 127.37 | 1 391.77 |
| Current amounts owed by group member comp. | 1 014.47 | 1 111.32 | 1 345.69 | 1 445.03 | 1 502.12 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 18.15 | 18.15 |
| Current deferred tax assets | 37.00 | 29.00 | 9.00 | 8.00 | 19.70 |
| Short term receivables total | 1 653.45 | 2 104.04 | 1 976.67 | 2 598.55 | 2 931.74 |
| Cash and bank deposits | 2.48 | 8.90 | 9.02 | 11.15 | 10.25 |
| Cash and cash equivalents | 2.48 | 8.90 | 9.02 | 11.15 | 10.25 |
| Balance sheet total (assets) | 3 318.86 | 3 934.59 | 3 537.63 | 4 261.99 | 4 587.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 164.40 | 135.36 | 152.94 | 262.56 | 313.80 |
| Profit of the financial year | -29.04 | 17.58 | 109.62 | 51.24 | 25.80 |
| Shareholders equity total | 635.36 | 652.94 | 762.56 | 813.80 | 839.60 |
| Non-current loans from credit institutions | 441.80 | 369.50 | 320.04 | 248.96 | 175.42 |
| Non-current liabilities total | 441.80 | 369.50 | 320.04 | 248.96 | 175.42 |
| Current loans from credit institutions | 526.33 | 584.39 | 286.70 | 418.93 | 518.45 |
| Current trade creditors | 730.86 | 1 133.32 | 937.10 | 1 527.17 | 1 759.58 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 18.85 | 23.28 | 27.98 | ||
| Other non-interest bearing current liabilities | 984.51 | 1 194.45 | 1 212.37 | 1 229.85 | 1 236.79 |
| Current liabilities total | 2 241.71 | 2 912.16 | 2 455.03 | 3 199.23 | 3 572.81 |
| Balance sheet total (liabilities) | 3 318.86 | 3 934.59 | 3 537.63 | 4 261.99 | 4 587.83 |
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