SCANDINAVIAN TRADING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35656952
Højrupvej 11, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 432.00 | - 176.00 | 1.86 | -8.26 | -5.00 |
| Total depreciation | -11.00 | -7.00 | |||
| EBIT | - 443.00 | - 183.00 | 1.86 | -8.26 | -5.00 |
| Other financial income | 0.31 | 8.92 | 9.16 | ||
| Other financial expenses | -1.70 | -0.12 | |||
| Pre-tax profit | - 443.00 | - 183.00 | 0.47 | 0.54 | 4.16 |
| Income taxes | 29.00 | 209.00 | |||
| Net earnings | - 414.00 | 26.00 | 0.47 | 0.54 | 4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.00 | ||||
| Inventories total | 149.00 | ||||
| Current trade debtors | 96.00 | 44.00 | |||
| Current amounts owed by group member comp. | 29.00 | 38.00 | 296.33 | 305.22 | 314.38 |
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 29.00 | 209.00 | |||
| Short term receivables total | 154.00 | 291.00 | 299.21 | 305.22 | 314.38 |
| Cash and bank deposits | 10.00 | 52.00 | 27.62 | 22.15 | 17.16 |
| Cash and cash equivalents | 10.00 | 52.00 | 27.62 | 22.15 | 17.16 |
| Balance sheet total (assets) | 319.00 | 343.00 | 326.83 | 327.37 | 331.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 629.00 | 216.00 | 241.36 | 241.83 | 242.37 |
| Profit of the financial year | - 414.00 | 26.00 | 0.47 | 0.54 | 4.16 |
| Shareholders equity total | 295.00 | 322.00 | 321.83 | 322.37 | 326.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.00 | 21.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 24.00 | 21.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 319.00 | 343.00 | 326.83 | 327.37 | 331.54 |
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