Scandiwear ApS — Credit Rating and Financial Key Figures
CVR number: 36977949
Jernholmen 38, 2650 Hvidovre
cje@scandiwear.dk
tel: 23401870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 394.74 | 2 911.83 | 3 777.83 | 3 529.49 | 2 715.70 |
| Costs of management | -1 992.33 | -2 199.87 | -2 368.79 | -2 534.30 | -2 786.24 |
| Costs of distribution | -36.14 | -56.26 | - 104.77 | -53.96 | -73.61 |
| EBIT | 366.27 | 655.70 | 1 304.27 | 941.23 | - 144.15 |
| Other financial income | 0.40 | 3.88 | 4.02 | 4.35 | 29.22 |
| Other financial expenses | -39.62 | -43.81 | -39.04 | -32.07 | -45.96 |
| Pre-tax profit | 327.04 | 615.76 | 1 269.25 | 913.51 | - 160.89 |
| Income taxes | -73.08 | - 135.48 | - 287.33 | - 202.78 | 34.64 |
| Net earnings | 253.97 | 480.28 | 981.92 | 710.73 | - 126.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.41 | 81.99 | 24.45 | 3.26 | 1.63 |
| Tangible assets total | 145.41 | 81.99 | 24.45 | 3.26 | 1.63 |
| Investments total | 33.52 | 40.52 | 41.71 | 63.83 | 65.09 |
| Deferred tax assets | 1.14 | 1.08 | 33.93 | ||
| Long term receivables total | 1.14 | 1.08 | 33.93 | ||
| Finished products/goods | 2 364.06 | 2 963.23 | 3 019.18 | 3 353.75 | 2 016.59 |
| Inventories total | 2 364.06 | 2 963.23 | 3 019.18 | 3 353.75 | 2 016.59 |
| Current trade debtors | 241.80 | 420.75 | 696.74 | 573.03 | 278.51 |
| Current amounts owed by group member comp. | 0.69 | 23.86 | 445.17 | 87.33 | |
| Current other receivables | 150.84 | 320.07 | 298.05 | 134.91 | 170.73 |
| Short term receivables total | 392.64 | 741.51 | 1 018.66 | 1 153.12 | 536.57 |
| Cash and bank deposits | 182.69 | 371.52 | 124.43 | 542.73 | 1 957.52 |
| Cash and cash equivalents | 182.69 | 371.52 | 124.43 | 542.73 | 1 957.52 |
| Balance sheet total (assets) | 3 119.47 | 4 199.84 | 4 228.42 | 5 116.70 | 4 611.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 105.00 | 105.00 | 153.06 | 153.00 | |
| Retained earnings | 660.63 | 809.59 | 1 136.81 | 1 965.72 | 2 676.46 |
| Profit of the financial year | 253.97 | 480.28 | 981.92 | 710.73 | - 126.24 |
| Shareholders equity total | 1 419.59 | 1 794.87 | 2 671.79 | 3 229.46 | 2 950.22 |
| Provisions | 3.47 | 0.72 | |||
| Non-current leasing loans | 75.35 | ||||
| Non-current deferred tax liabilities | 138.88 | 141.66 | 144.64 | 149.70 | 154.34 |
| Non-current liabilities total | 214.23 | 141.66 | 144.64 | 149.70 | 154.34 |
| Current loans from credit institutions | 59.87 | 75.35 | |||
| Current trade creditors | 391.16 | 837.35 | 327.69 | 463.69 | 211.28 |
| Current owed to group member | 681.02 | 950.41 | 603.52 | 875.42 | 1 124.10 |
| Short-term deferred tax liabilities | 76.64 | 135.42 | 282.78 | 205.53 | |
| Other non-interest bearing current liabilities | 276.98 | 264.79 | 194.54 | 192.17 | 171.40 |
| Current liabilities total | 1 485.65 | 2 263.31 | 1 408.53 | 1 736.82 | 1 506.77 |
| Balance sheet total (liabilities) | 3 119.47 | 4 199.84 | 4 228.42 | 5 116.70 | 4 611.33 |
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