ZUPPLIER OF SCANDINAVIA A/S
CVR number: 29936773
Gersonsvej 7, 2900 Hellerup
tel: 43548501
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 653.00 | 773.00 | 1 767.00 | 675.00 | -43.47 |
| Employee benefit expenses | -4 104.00 | -1 962.00 | -1 596.00 | - 939.00 | -2.55 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -67.00 | -43.00 | -20.00 | -3.00 | |
| EBIT | - 518.00 | -1 243.00 | 151.00 | - 267.00 | -46.02 |
| Other financial income | 49.00 | 41.00 | 59.00 | 136.45 | |
| Other financial expenses | - 243.00 | - 236.00 | - 114.00 | -45.00 | -5.07 |
| Pre-tax profit | - 761.00 | -1 430.00 | 78.00 | - 253.00 | 85.36 |
| Income taxes | 19.00 | 283.00 | -21.00 | 1 597.00 | 147.78 |
| Net earnings | - 742.00 | -1 147.00 | 57.00 | 1 344.00 | 233.14 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 23.00 | 3.00 | ||
| Tangible assets total | 87.00 | 23.00 | 3.00 | ||
| Other receivables | 264.00 | 264.00 | 264.00 | ||
| Investments total | 264.00 | 264.00 | 264.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 414.00 | 504.00 | 999.00 | ||
| Advance payments | 208.00 | 849.00 | 670.00 | ||
| Inventories total | 1 622.00 | 1 353.00 | 1 669.00 | ||
| Current trade debtors | 2 872.00 | 1 815.00 | 1 444.00 | 35.00 | |
| Current amounts owed by group member comp. | 680.00 | 1 269.00 | 2 136.00 | 2 130.90 | |
| Prepayments and accrued income | 162.00 | 106.00 | 106.00 | 1.00 | |
| Current other receivables | 3.00 | 19.00 | 60.00 | 1.04 | |
| Current deferred tax assets | 749.00 | 302.00 | 281.00 | 1 597.00 | 1 744.89 |
| Short term receivables total | 4 466.00 | 3 492.00 | 1 850.00 | 3 829.00 | 3 876.83 |
| Cash and bank deposits | 1.00 | 2.00 | 2.00 | 760.00 | |
| Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 760.00 | |
| Balance sheet total (assets) | 6 440.00 | 5 134.00 | 3 788.00 | 4 589.00 | 3 876.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 801.00 | 1 760.00 | 613.00 | 669.00 | 2 013.40 |
| Profit of the financial year | - 742.00 | -1 147.00 | 57.00 | 1 344.00 | 233.14 |
| Shareholders equity total | 1 059.00 | 1 613.00 | 1 670.00 | 3 013.00 | 3 246.53 |
| Non-current other liabilities | 145.00 | 154.00 | 177.43 | ||
| Non-current liabilities total | 145.00 | 154.00 | 177.43 | ||
| Current loans from credit institutions | 159.00 | 477.00 | 1 128.00 | 191.16 | |
| Current trade creditors | 160.00 | 153.00 | 103.00 | 33.00 | 32.74 |
| Current owed to group member | 3 335.00 | 2 054.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 1 727.00 | 837.00 | 699.00 | 1 389.00 | 228.96 |
| Current liabilities total | 5 381.00 | 3 521.00 | 1 973.00 | 1 422.00 | 452.86 |
| Balance sheet total (liabilities) | 6 440.00 | 5 134.00 | 3 788.00 | 4 589.00 | 3 876.83 |
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