SCANEAST TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 18980894
Saxogade 9, 1662 København V
allan@fair-regnskabsservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.92 | 141.88 | 187.20 | 144.31 | 137.76 |
| Employee benefit expenses | - 169.54 | - 170.96 | - 192.34 | -63.51 | -39.72 |
| EBIT | 115.38 | -29.08 | -5.14 | 80.79 | 98.04 |
| Other financial income | 1.80 | 0.94 | 3.29 | ||
| Other financial expenses | -27.09 | -27.40 | -28.02 | -30.13 | -30.59 |
| Pre-tax profit | 88.29 | -54.68 | -32.23 | 50.67 | 70.75 |
| Income taxes | -19.68 | 11.63 | 7.00 | -11.40 | -15.68 |
| Net earnings | 68.61 | -43.05 | -25.23 | 39.27 | 55.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.04 | 261.22 | |||
| Current other receivables | 234.48 | 278.46 | 214.70 | 216.37 | 220.99 |
| Current deferred tax assets | 101.21 | 109.76 | 113.54 | 98.76 | 83.08 |
| Short term receivables total | 502.73 | 388.22 | 328.24 | 315.13 | 565.29 |
| Cash and bank deposits | 219.80 | 104.35 | 118.87 | 236.59 | 265.69 |
| Cash and cash equivalents | 219.80 | 104.35 | 118.87 | 236.59 | 265.69 |
| Balance sheet total (assets) | 722.54 | 492.57 | 447.11 | 551.71 | 830.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 603.52 | - 534.91 | - 577.96 | - 603.19 | - 563.92 |
| Profit of the financial year | 68.61 | -43.05 | -25.23 | 39.27 | 55.07 |
| Shareholders equity total | - 334.91 | - 377.96 | - 403.19 | - 363.92 | - 308.85 |
| Non-current liabilities total | |||||
| Advances received | 13.85 | 117.66 | |||
| Current trade creditors | 104.45 | 15.00 | 15.00 | 66.13 | 134.69 |
| Current owed to group member | 244.36 | 255.95 | 268.08 | 280.78 | 297.63 |
| Other non-interest bearing current liabilities | 656.18 | 599.58 | 567.22 | 554.87 | 589.85 |
| Accruals and deferred income | 52.45 | ||||
| Current liabilities total | 1 057.44 | 870.53 | 850.29 | 915.63 | 1 139.83 |
| Balance sheet total (liabilities) | 722.54 | 492.57 | 447.11 | 551.71 | 830.98 |
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