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Sconti A/S — Credit Rating and Financial Key Figures
CVR number: 41990767
Jernbanegade 29, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 188.99 | - 134.41 |
| Total depreciation | -3.08 | -4.10 |
| EBIT | - 192.06 | - 138.51 |
| Other financial expenses | -3.03 | -7.51 |
| Pre-tax profit | - 195.09 | - 146.02 |
| Income taxes | 41.91 | 32.13 |
| Net earnings | - 153.18 | - 113.89 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 17.43 | 13.32 |
| Intangible assets total | 17.43 | 13.32 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 18.75 | |
| Current deferred tax assets | 46.00 | 28.03 |
| Short term receivables total | 64.75 | 28.03 |
| Cash and bank deposits | 178.45 | 105.34 |
| Cash and cash equivalents | 178.45 | 105.34 |
| Balance sheet total (assets) | 260.63 | 146.69 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 153.18 | |
| Profit of the financial year | - 153.18 | - 113.89 |
| Shareholders equity total | 246.82 | 132.92 |
| Provisions | 4.09 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.00 |
| Other non-interest bearing current liabilities | 1.72 | 4.77 |
| Current liabilities total | 9.72 | 13.77 |
| Balance sheet total (liabilities) | 260.63 | 146.69 |
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