Scanloch Trading ApS
CVR number: 20053178
Frederiksberg Alle 34, 1820 Frederiksberg C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 767.06 | 14 762.91 | 8 023.58 | 4 053.00 | 3 388.23 |
| Employee benefit expenses | -7 405.90 | -9 923.05 | -9 096.00 | -8 322.00 | -5 092.51 |
| Total depreciation | - 494.59 | - 518.06 | - 580.90 | - 563.00 | - 489.21 |
| EBIT | 3 866.58 | 4 321.80 | -1 653.32 | -4 832.00 | -2 193.49 |
| Other financial income | 3.94 | 4.99 | 99.67 | 5.00 | 5.63 |
| Other financial expenses | -2 300.97 | -2 143.14 | -2 347.10 | -2 525.00 | -2 003.57 |
| Net income from associates (fin.) | - 635.59 | -3 627.98 | -12 222.68 | 873.00 | |
| Pre-tax profit | 933.95 | -1 444.33 | -16 123.44 | -6 479.00 | -4 191.43 |
| Income taxes | - 354.41 | - 436.80 | - 453.18 | - 144.00 | - 862.50 |
| Net earnings | 579.54 | -1 881.13 | -16 576.62 | -6 623.00 | -5 053.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 668.98 | 1 712.47 | 1 381.14 | 884.00 | 2 238.27 |
| Tangible assets total | 1 668.98 | 1 712.47 | 1 381.14 | 884.00 | 2 238.27 |
| Holdings in group member companies | 3 314.41 | 4 285.42 | |||
| Investments total | 3 314.41 | 4 285.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 11 065.31 | 10 956.58 | 18 335.23 | 9 604.00 | 10 234.13 |
| Advance payments | 2 302.09 | ||||
| Inventories total | 11 065.31 | 10 956.58 | 18 335.23 | 9 604.00 | 12 536.22 |
| Current trade debtors | 13 397.95 | 12 375.49 | 7 498.20 | 14 281.00 | 6 823.19 |
| Current amounts owed by group member comp. | 8 492.78 | 11 050.25 | 10 035.46 | 7 280.00 | |
| Prepayments and accrued income | 449.87 | 634.20 | 678.88 | 476.00 | 963.18 |
| Current other receivables | 107.06 | 361.35 | 521.53 | 467.00 | 148.73 |
| Current deferred tax assets | 2 577.48 | 2 140.68 | 1 687.50 | 1 544.00 | 681.00 |
| Short term receivables total | 25 025.14 | 26 561.96 | 20 421.57 | 24 048.00 | 8 616.11 |
| Cash and bank deposits | 3 709.07 | 5 169.24 | 154.95 | 379.00 | 1 283.11 |
| Cash and cash equivalents | 3 709.07 | 5 169.24 | 154.95 | 379.00 | 1 283.11 |
| Balance sheet total (assets) | 44 782.90 | 48 685.67 | 40 292.90 | 34 915.00 | 24 673.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 324.38 | 8 856.64 | 16 975.51 | 6 399.00 | - 224.46 |
| Profit of the financial year | 579.54 | -1 881.13 | -16 576.62 | -6 623.00 | -5 053.93 |
| Shareholders equity total | 9 403.92 | 7 475.51 | 898.89 | 276.00 | -4 778.39 |
| Provisions | 1 785.97 | ||||
| Non-current loans from credit institutions | 8 661.66 | 7 138.59 | 6 092.90 | 5 792.00 | 4 203.02 |
| Non-current liabilities total | 8 661.66 | 7 138.59 | 6 092.90 | 5 792.00 | 4 203.02 |
| Current loans from credit institutions | 19 516.02 | 21 706.26 | 22 266.18 | 11 604.00 | 11 594.29 |
| Advances received | 1 031.75 | 1 435.32 | |||
| Current trade creditors | 4 557.44 | 11 120.16 | 6 588.30 | 11 671.00 | 9 270.01 |
| Current owed to group member | 148.68 | ||||
| Other non-interest bearing current liabilities | 1 612.12 | 1 245.15 | 1 225.34 | 5 572.00 | 4 171.11 |
| Accruals and deferred income | 64.98 | ||||
| Current liabilities total | 26 717.33 | 34 071.58 | 31 515.14 | 28 847.00 | 25 249.07 |
| Balance sheet total (liabilities) | 44 782.90 | 48 685.67 | 40 292.90 | 34 915.00 | 24 673.71 |
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