Scandigroup aps — Credit Rating and Financial Key Figures
CVR number: 36030933
Helleruplund Alle 16 A, 2900 Hellerup
cerp@esplanadenmanagement.dk
tel: 41203000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.14 | 358.10 | -3.50 | 65.50 | 4.00 |
| Total depreciation | - 575.10 | ||||
| Reduction in value of non-current assets | -2 209.83 | ||||
| EBIT | -3 123.08 | 358.10 | -3.50 | 65.50 | 4.00 |
| Other financial expenses | -76.89 | ||||
| Pre-tax profit | -3 199.97 | 358.10 | -3.50 | 65.50 | 4.00 |
| Income taxes | 683.17 | - 126.15 | |||
| Net earnings | -2 516.80 | 231.95 | -3.50 | 65.50 | 4.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 126.15 |
| Short term receivables total | 126.15 |
| Balance sheet total (assets) | 126.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 134.85 | - 381.95 | - 150.00 | - 153.50 | -88.00 |
| Profit of the financial year | -2 516.80 | 231.95 | -3.50 | 65.50 | 4.00 |
| Shareholders equity total | - 301.95 | -70.00 | -73.50 | -8.00 | -4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 428.10 | 70.00 | 73.50 | 4.00 | 4.00 |
| Current owed to group member | 4.00 | ||||
| Current liabilities total | 428.10 | 70.00 | 73.50 | 8.00 | 4.00 |
| Balance sheet total (liabilities) | 126.15 |
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