Scandiwear ApS
CVR number: 36977949
Jernholmen 38, 2650 Hvidovre
cje@scandiwear.dk
tel: 23401870
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.77 | 2 394.74 | 2 911.83 | 3 777.83 | 3 529.49 |
| Costs of management | -1 961.13 | -1 992.33 | -2 199.87 | -2 368.79 | -2 534.30 |
| Costs of distribution | -56.84 | -36.14 | -56.26 | - 104.77 | -53.96 |
| EBIT | 367.79 | 366.27 | 655.70 | 1 304.27 | 941.23 |
| Other financial income | 1.61 | 0.40 | 3.88 | 4.02 | 4.35 |
| Other financial expenses | -23.84 | -39.62 | -43.81 | -39.04 | -32.07 |
| Pre-tax profit | 345.57 | 327.04 | 615.76 | 1 269.25 | 913.51 |
| Income taxes | -77.90 | -73.08 | - 135.48 | - 287.33 | - 202.78 |
| Net earnings | 267.66 | 253.97 | 480.28 | 981.92 | 710.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.83 | 145.41 | 81.99 | 24.45 | 3.26 |
| Tangible assets total | 208.83 | 145.41 | 81.99 | 24.45 | 3.26 |
| Other receivables | 32.83 | 33.52 | 40.52 | 41.71 | 63.83 |
| Investments total | 32.83 | 33.52 | 40.52 | 41.71 | 63.83 |
| Deferred tax assets | 0.81 | 1.14 | 1.08 | ||
| Long term receivables total | 0.81 | 1.14 | 1.08 | ||
| Finished products/goods | 2 332.63 | 2 364.06 | 2 963.23 | 3 019.18 | 3 353.75 |
| Inventories total | 2 332.63 | 2 364.06 | 2 963.23 | 3 019.18 | 3 353.75 |
| Current trade debtors | 370.78 | 241.80 | 420.75 | 696.74 | 573.03 |
| Current amounts owed by group member comp. | 2.38 | 0.69 | 23.86 | 445.17 | |
| Current other receivables | 287.49 | 150.84 | 320.07 | 298.05 | 134.91 |
| Short term receivables total | 660.65 | 392.64 | 741.51 | 1 018.66 | 1 153.12 |
| Cash and bank deposits | 804.65 | 182.69 | 371.52 | 124.43 | 542.73 |
| Cash and cash equivalents | 804.65 | 182.69 | 371.52 | 124.43 | 542.73 |
| Balance sheet total (assets) | 4 040.40 | 3 119.47 | 4 199.84 | 4 228.42 | 5 116.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 105.00 | 105.00 | 105.00 | 153.06 | 153.00 |
| Retained earnings | 497.96 | 660.63 | 809.59 | 1 136.81 | 1 965.72 |
| Profit of the financial year | 267.66 | 253.97 | 480.28 | 981.92 | 710.73 |
| Shareholders equity total | 1 270.63 | 1 419.59 | 1 794.87 | 2 671.79 | 3 229.46 |
| Provisions | 3.47 | 0.72 | |||
| Non-current leasing loans | 135.21 | 75.35 | |||
| Non-current deferred tax liabilities | 48.85 | 138.88 | 141.66 | 144.64 | 149.70 |
| Non-current liabilities total | 184.06 | 214.23 | 141.66 | 144.64 | 149.70 |
| Current loans from credit institutions | 56.78 | 59.87 | 75.35 | ||
| Current trade creditors | 1 081.30 | 391.16 | 837.35 | 327.69 | 463.69 |
| Current owed to participating | 109.58 | ||||
| Current owed to group member | 1 099.60 | 681.02 | 950.41 | 603.52 | 875.42 |
| Short-term deferred tax liabilities | 81.66 | 76.64 | 135.42 | 282.78 | 205.53 |
| Other non-interest bearing current liabilities | 156.80 | 276.98 | 264.79 | 194.54 | 192.17 |
| Current liabilities total | 2 585.72 | 1 485.65 | 2 263.31 | 1 408.53 | 1 736.82 |
| Balance sheet total (liabilities) | 4 040.40 | 3 119.47 | 4 199.84 | 4 228.42 | 5 116.70 |
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