ScandiSales A/S
CVR number: 20173300
Industriholmen 15 A, 2650 Hvidovre
mail@scandi.dk
tel: 70229966
https://scandi.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 954.18 | 9 386.60 | 7 475.35 | 5 924.81 | 2 635.97 |
| Employee benefit expenses | -5 583.59 | -5 463.12 | -5 296.82 | -5 258.86 | -6 043.74 |
| Other operating expenses | -4.11 | ||||
| Total depreciation | - 154.44 | - 154.44 | - 295.74 | - 141.25 | - 282.51 |
| EBIT | - 783.86 | 3 769.04 | 1 882.79 | 524.70 | -3 694.39 |
| Other financial income | 23.40 | ||||
| Other financial expenses | -72.62 | -69.89 | -28.52 | -31.00 | -8.13 |
| Pre-tax profit | - 856.48 | 3 699.15 | 1 854.27 | 493.70 | -3 679.12 |
| Income taxes | 187.85 | - 816.29 | - 410.64 | - 111.91 | 768.57 |
| Net earnings | - 668.63 | 2 882.86 | 1 443.63 | 381.79 | -2 910.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 232.79 | 116.41 | |||
| Intangible assets total | 232.79 | 116.41 | |||
| Machinery and equipment | 76.13 | 38.07 | 423.76 | 282.51 | |
| Tangible assets total | 76.13 | 38.07 | 423.76 | 282.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 751.13 | 9 928.88 | 11 230.66 | 9 763.55 | 5 101.21 |
| Advance payments | 412.03 | ||||
| Inventories total | 11 751.13 | 9 928.88 | 11 230.66 | 9 763.55 | 5 513.24 |
| Current trade debtors | 2 605.92 | 2 761.07 | 3 413.91 | 2 214.40 | 1 918.79 |
| Current amounts owed by group member comp. | 160.00 | ||||
| Prepayments and accrued income | 341.25 | 212.90 | 777.25 | ||
| Current other receivables | 103.93 | 265.04 | 265.04 | 265.04 | 193.05 |
| Current deferred tax assets | 365.37 | 210.66 | 272.80 | 51.19 | 819.76 |
| Short term receivables total | 3 416.48 | 3 449.67 | 4 729.00 | 2 530.63 | 3 091.60 |
| Cash and bank deposits | 1 290.53 | 7 564.18 | 3 642.03 | 4 279.66 | 2 902.54 |
| Cash and cash equivalents | 1 290.53 | 7 564.18 | 3 642.03 | 4 279.66 | 2 902.54 |
| Balance sheet total (assets) | 16 767.05 | 21 097.22 | 20 025.45 | 16 856.34 | 11 507.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 671.27 | 6 002.64 | 8 885.50 | 10 329.13 | 10 710.92 |
| Profit of the financial year | - 668.63 | 2 882.86 | 1 443.63 | 381.79 | -2 910.55 |
| Shareholders equity total | 6 502.64 | 9 385.50 | 10 829.13 | 11 210.92 | 8 300.37 |
| Non-current other liabilities | 174.54 | 461.13 | |||
| Non-current liabilities total | 174.54 | 461.13 | |||
| Current trade creditors | 219.33 | 653.05 | 668.19 | 131.14 | 1 094.22 |
| Current owed to group member | 8 492.46 | 6 756.87 | 6 792.46 | 4 506.64 | |
| Short-term deferred tax liabilities | 833.81 | 429.60 | 105.72 | ||
| Other non-interest bearing current liabilities | 1 378.08 | 3 006.84 | 1 306.07 | 901.91 | 2 112.80 |
| Current liabilities total | 10 089.87 | 11 250.58 | 9 196.32 | 5 645.42 | 3 207.01 |
| Balance sheet total (liabilities) | 16 767.05 | 21 097.22 | 20 025.45 | 16 856.34 | 11 507.38 |
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