SCANDI-ROC ApS
CVR number: 26312752
Mådevej 45-47, 6700 Esbjerg
info@scandi-roc.dk
tel: 75131213
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 898.81 | 10 661.01 | 14 758.14 | 9 399.25 | 5 046.74 |
| Employee benefit expenses | -3 621.28 | -4 131.67 | -6 423.00 | -7 307.24 | -6 179.39 |
| Other operating expenses | - 108.36 | ||||
| Total depreciation | - 230.46 | - 324.93 | - 210.20 | - 470.32 | - 428.16 |
| EBIT | 3 047.07 | 6 204.41 | 8 124.94 | 1 513.33 | -1 560.80 |
| Other financial income | 38.92 | 126.27 | 158.08 | 282.12 | 287.23 |
| Other financial expenses | -84.21 | -58.00 | -55.12 | - 180.42 | - 384.32 |
| Pre-tax profit | 3 001.78 | 6 272.68 | 8 227.90 | 1 615.03 | -1 657.89 |
| Income taxes | - 666.81 | -1 387.35 | -1 823.33 | - 369.70 | 358.40 |
| Net earnings | 2 334.97 | 4 885.34 | 6 404.57 | 1 245.33 | -1 299.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 844.26 | 672.92 | 501.57 | ||
| Machinery and equipment | 757.84 | 544.66 | 1 094.50 | 902.47 | 976.23 |
| Tangible assets total | 757.84 | 544.66 | 1 938.76 | 1 575.39 | 1 477.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 236.05 | 8 041.79 | 15 363.87 | 15 870.54 | 13 292.89 |
| Advance payments | 886.78 | 1 222.25 | 2 121.00 | 140.15 | 356.13 |
| Inventories total | 7 122.83 | 9 264.03 | 17 484.87 | 16 010.70 | 13 649.02 |
| Current trade debtors | 697.61 | 1 264.54 | 1 074.01 | 785.36 | 705.14 |
| Current amounts owed by group member comp. | 226.80 | ||||
| Prepayments and accrued income | 145.71 | 47.93 | 202.31 | 198.45 | 1 318.69 |
| Current other receivables | 268.91 | 281.37 | 455.40 | 113.41 | 539.99 |
| Current deferred tax assets | 346.40 | ||||
| Short term receivables total | 1 339.03 | 1 593.84 | 1 731.73 | 1 097.22 | 2 910.23 |
| Cash and bank deposits | 3 090.69 | 1 060.02 | 513.49 | ||
| Cash and cash equivalents | 3 090.69 | 1 060.02 | 513.49 | ||
| Balance sheet total (assets) | 9 219.70 | 14 493.22 | 21 155.36 | 19 743.33 | 18 550.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 2 075.54 | 2 410.51 | 7 295.85 | 13 700.42 | 14 945.74 |
| Profit of the financial year | 2 334.97 | 4 885.34 | 6 404.57 | 1 245.33 | -1 299.49 |
| Shareholders equity total | 5 535.51 | 9 420.85 | 13 825.42 | 15 070.74 | 13 771.25 |
| Provisions | 60.00 | 6.00 | 65.00 | 12.00 | |
| Non-current deferred tax liabilities | 34.36 | 121.47 | |||
| Non-current liabilities total | 34.36 | 121.47 | |||
| Current loans from credit institutions | 441.98 | 131.67 | 1 124.83 | 1 500.72 | 3 242.50 |
| Current trade creditors | 453.93 | 1 171.49 | 1 471.58 | 1 907.73 | 935.22 |
| Current owed to group member | 1 529.51 | 1 601.47 | 2 620.41 | 714.50 | 312.14 |
| Short-term deferred tax liabilities | 687.81 | 1 441.35 | 1 764.33 | 422.70 | |
| Other non-interest bearing current liabilities | 476.60 | 598.93 | 283.80 | 114.94 | 289.42 |
| Current liabilities total | 3 589.83 | 4 944.91 | 7 264.94 | 4 660.59 | 4 779.28 |
| Balance sheet total (liabilities) | 9 219.70 | 14 493.22 | 21 155.36 | 19 743.33 | 18 550.53 |
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.