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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -76.00 | -83.00 | -52.00 | -9.15 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -8.10 |
| EBIT | - 114.00 | - 109.00 | - 116.00 | -85.00 | -17.25 |
| Other financial income | 4.00 | 1.00 | 1.00 | 16.18 | |
| Other financial expenses | -4.00 | -7.00 | -11.00 | -21.00 | -26.00 |
| Pre-tax profit | - 114.00 | - 115.00 | - 126.00 | - 106.00 | -27.07 |
| Net earnings | - 114.00 | - 115.00 | - 126.00 | - 106.00 | -27.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 136.00 | 1 128.00 | 1 120.00 | 1 112.00 | 1 103.98 |
| Buildings | 74.00 | ||||
| Machinery and equipment | 49.00 | 25.00 | |||
| Tangible assets total | 1 210.00 | 1 177.00 | 1 145.00 | 1 112.00 | 1 103.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 4.00 | 6.00 | 0.34 | ||
| Short term receivables total | 6.00 | 6.00 | 0.34 | ||
| Other current investments | 2.00 | 1.00 | 1.00 | 1.00 | 0.71 |
| Cash and bank deposits | 68.00 | 16.00 | 2.00 | 16.70 | |
| Cash and cash equivalents | 70.00 | 17.00 | 3.00 | 1.00 | 17.42 |
| Balance sheet total (assets) | 1 286.00 | 1 200.00 | 1 148.00 | 1 113.00 | 1 121.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 233.00 | 119.00 | 4.00 | - 123.00 | - 228.73 |
| Profit of the financial year | - 114.00 | - 115.00 | - 126.00 | - 106.00 | -27.07 |
| Shareholders equity total | 1 119.00 | 1 004.00 | 878.00 | 771.00 | 744.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 165.00 | 194.00 | 270.00 | 342.00 | 377.54 |
| Current liabilities total | 167.00 | 196.00 | 270.00 | 342.00 | 377.54 |
| Balance sheet total (liabilities) | 1 286.00 | 1 200.00 | 1 148.00 | 1 113.00 | 1 121.74 |
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