ScandiSales A/S — Credit Rating and Financial Key Figures
CVR number: 20173300
Industriholmen 15 A, 2650 Hvidovre
mail@scandi.dk
tel: 70229966
www.scandi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 386.60 | 7 475.35 | 5 924.81 | 2 635.97 | 5 130.36 |
| Employee benefit expenses | -5 463.12 | -5 296.82 | -5 258.86 | -6 043.74 | -4 094.83 |
| Other operating expenses | -4.11 | ||||
| Total depreciation | - 154.44 | - 295.74 | - 141.25 | - 282.51 | |
| EBIT | 3 769.04 | 1 882.79 | 524.70 | -3 694.39 | 1 035.53 |
| Other financial income | 23.40 | 18.18 | |||
| Other financial expenses | -69.89 | -28.52 | -31.00 | -8.13 | -14.55 |
| Pre-tax profit | 3 699.15 | 1 854.27 | 493.70 | -3 679.12 | 1 039.16 |
| Income taxes | - 816.29 | - 410.64 | - 111.91 | 768.57 | - 233.31 |
| Net earnings | 2 882.86 | 1 443.63 | 381.79 | -2 910.55 | 805.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 116.41 | ||||
| Intangible assets total | 116.41 | ||||
| Machinery and equipment | 38.07 | 423.76 | 282.51 | ||
| Tangible assets total | 38.07 | 423.76 | 282.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 928.88 | 11 230.66 | 9 763.55 | 5 101.21 | 5 459.51 |
| Advance payments | 412.03 | 33.89 | |||
| Inventories total | 9 928.88 | 11 230.66 | 9 763.55 | 5 513.24 | 5 493.40 |
| Current trade debtors | 2 761.07 | 3 413.91 | 2 214.40 | 1 918.79 | 1 633.49 |
| Current amounts owed by group member comp. | 160.00 | 913.29 | |||
| Prepayments and accrued income | 212.90 | 777.25 | |||
| Current other receivables | 265.04 | 265.04 | 265.04 | 193.05 | 109.20 |
| Current deferred tax assets | 210.66 | 272.80 | 51.19 | 819.76 | 44.87 |
| Short term receivables total | 3 449.67 | 4 729.00 | 2 530.63 | 3 091.60 | 2 700.84 |
| Cash and bank deposits | 7 564.18 | 3 642.03 | 4 279.66 | 2 902.54 | 2 066.54 |
| Cash and cash equivalents | 7 564.18 | 3 642.03 | 4 279.66 | 2 902.54 | 2 066.54 |
| Balance sheet total (assets) | 21 097.22 | 20 025.45 | 16 856.34 | 11 507.38 | 10 260.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 6 002.64 | 8 885.50 | 10 329.13 | 10 710.92 | 7 300.37 |
| Profit of the financial year | 2 882.86 | 1 443.63 | 381.79 | -2 910.55 | 805.85 |
| Shareholders equity total | 9 385.50 | 10 829.13 | 11 210.92 | 8 300.37 | 9 106.23 |
| Non-current other liabilities | 461.13 | ||||
| Non-current liabilities total | 461.13 | ||||
| Current trade creditors | 653.05 | 668.19 | 131.14 | 1 094.22 | 86.35 |
| Current owed to group member | 6 756.87 | 6 792.46 | 4 506.64 | ||
| Short-term deferred tax liabilities | 833.81 | 429.60 | 105.72 | 211.69 | |
| Other non-interest bearing current liabilities | 3 006.84 | 1 306.07 | 901.91 | 2 112.80 | 856.51 |
| Current liabilities total | 11 250.58 | 9 196.32 | 5 645.42 | 3 207.01 | 1 154.55 |
| Balance sheet total (liabilities) | 21 097.22 | 20 025.45 | 16 856.34 | 11 507.38 | 10 260.78 |
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