SCANDINAVIAN SWEET CENTER ApS
CVR number: 24099210
Kjeldsmarkvej 1, 7600 Struer
tel: 86284666
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 390.31 | 1 103.09 | - 122.78 | - 231.03 | -99.49 |
| Employee benefit expenses | -4 412.59 | -2 049.30 | - 569.96 | - 281.01 | - 124.84 |
| Other operating expenses | -5.83 | ||||
| Total depreciation | - 221.45 | - 108.16 | -22.22 | -1.85 | |
| EBIT | -1 249.57 | -1 054.38 | - 714.96 | - 513.89 | - 224.33 |
| Other financial income | 30.35 | 65.84 | 72.93 | 42.57 | 48.65 |
| Other financial expenses | - 142.91 | -92.95 | -63.93 | -35.42 | -40.44 |
| Pre-tax profit | -1 362.13 | -1 081.49 | - 705.96 | - 506.74 | - 216.12 |
| Income taxes | 300.01 | 239.97 | 155.45 | 111.51 | 43.15 |
| Net earnings | -1 062.12 | - 841.52 | - 550.51 | - 395.23 | - 172.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 910.79 | 82.54 | 60.32 | ||
| Tangible assets total | 910.79 | 82.54 | 60.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 265.50 | 343.65 | 290.29 | 259.27 | 178.03 |
| Inventories total | 5 265.50 | 343.65 | 290.29 | 259.27 | 178.03 |
| Current trade debtors | 1 661.38 | 154.01 | 41.50 | 12.80 | 12.80 |
| Current amounts owed by group member comp. | 3 108.79 | 4 450.04 | 2 094.85 | 2 308.00 | 2 583.34 |
| Prepayments and accrued income | 49.34 | ||||
| Current other receivables | 103.77 | 228.22 | 107.64 | 120.30 | 100.04 |
| Current deferred tax assets | 467.23 | 345.66 | 232.27 | 150.43 | 71.07 |
| Short term receivables total | 5 390.51 | 5 177.92 | 2 476.26 | 2 591.53 | 2 767.24 |
| Cash and bank deposits | 452.55 | 230.80 | 29.64 | 66.67 | 98.64 |
| Cash and cash equivalents | 452.55 | 230.80 | 29.64 | 66.67 | 98.64 |
| Balance sheet total (assets) | 12 019.35 | 5 834.91 | 2 856.51 | 2 917.47 | 3 043.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 225.48 | 2 163.37 | 1 321.85 | 771.33 | 376.10 |
| Profit of the financial year | -1 062.12 | - 841.52 | - 550.51 | - 395.23 | - 172.97 |
| Shareholders equity total | 2 663.37 | 1 821.85 | 1 271.33 | 876.10 | 703.13 |
| Non-current other liabilities | 24.07 | ||||
| Non-current liabilities total | 24.07 | ||||
| Current trade creditors | 617.46 | 61.91 | 63.14 | 51.35 | 48.29 |
| Current owed to group member | 6 559.48 | 3 865.23 | 1 421.93 | 1 967.36 | 2 248.95 |
| Other non-interest bearing current liabilities | 2 179.03 | 61.86 | 100.11 | 22.66 | 43.53 |
| Current liabilities total | 9 355.98 | 3 989.00 | 1 585.18 | 2 041.37 | 2 340.78 |
| Balance sheet total (liabilities) | 12 019.35 | 5 834.91 | 2 856.51 | 2 917.47 | 3 043.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.