SCANDICOLOR REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 13916942
Hindbærvej 11, Horneby Fælled 3100 Hornbæk
ulla@scandicolor.dk
tel: 33338080
www.scandicolor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.00 | -81.00 | -76.00 | -83.00 | -52.63 |
| Total depreciation | - 156.00 | -33.00 | -33.00 | -33.00 | -32.60 |
| EBIT | 397.00 | - 114.00 | - 109.00 | - 116.00 | -85.23 |
| Other financial income | 4.00 | 1.00 | 1.00 | 0.29 | |
| Other financial expenses | -14.00 | -4.00 | -7.00 | -11.00 | -21.58 |
| Pre-tax profit | 383.00 | - 114.00 | - 115.00 | - 126.00 | - 106.51 |
| Net earnings | 383.00 | - 114.00 | - 115.00 | - 126.00 | - 106.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 144.00 | 1 136.00 | 1 128.00 | 1 120.00 | 1 112.09 |
| Buildings | 98.00 | 74.00 | |||
| Machinery and equipment | 49.00 | 25.00 | |||
| Tangible assets total | 1 242.00 | 1 210.00 | 1 177.00 | 1 145.00 | 1 112.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 2.00 | |||
| Current other receivables | 6.00 | 4.00 | 6.00 | 0.24 | |
| Short term receivables total | 13.00 | 6.00 | 6.00 | 0.24 | |
| Other current investments | 2.00 | 1.00 | 1.00 | 0.71 | |
| Cash and bank deposits | 178.00 | 68.00 | 16.00 | 2.00 | |
| Cash and cash equivalents | 178.00 | 70.00 | 17.00 | 3.00 | 0.71 |
| Balance sheet total (assets) | 1 433.00 | 1 286.00 | 1 200.00 | 1 148.00 | 1 113.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 150.00 | 233.00 | 119.00 | 4.00 | - 122.21 |
| Profit of the financial year | 383.00 | - 114.00 | - 115.00 | - 126.00 | - 106.51 |
| Shareholders equity total | 1 343.00 | 1 119.00 | 1 004.00 | 878.00 | 771.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 85.00 | 165.00 | 194.00 | 270.00 | 341.76 |
| Current liabilities total | 90.00 | 167.00 | 196.00 | 270.00 | 341.76 |
| Balance sheet total (liabilities) | 1 433.00 | 1 286.00 | 1 200.00 | 1 148.00 | 1 113.04 |
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