SCANCO-TEXTIL ApS — Credit Rating and Financial Key Figures
CVR number: 13996180
Sverigesvej 7 A, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.81 | |||
| Gross profit | -7.50 | -7.81 | -7.50 | -8.75 | -2.50 |
| EBIT | -7.50 | -7.81 | -7.50 | -8.75 | -2.50 |
| Other financial expenses | -5.20 | -5.68 | -6.15 | -6.48 | -6.96 |
| Pre-tax profit | -12.70 | -13.49 | -13.65 | -15.23 | -9.46 |
| Income taxes | 6.18 | 2.52 | 0.15 | ||
| Net earnings | -6.52 | -10.97 | -13.65 | -15.23 | -9.30 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.90 | 5.70 |
| Short term receivables total | 4.90 | 5.70 |
| Balance sheet total (assets) | 4.90 | 5.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 331.42 | - 337.94 | - 348.91 | - 362.56 | - 377.79 |
| Profit of the financial year | -6.52 | -10.97 | -13.65 | -15.23 | -9.30 |
| Shareholders equity total | - 137.94 | - 148.91 | - 162.56 | - 177.79 | - 187.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 137.84 | 149.62 | 157.56 | 172.79 | 182.09 |
| Current liabilities total | 142.84 | 154.62 | 162.56 | 177.79 | 187.09 |
| Balance sheet total (liabilities) | 4.90 | 5.70 |
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