Scandinavian Airtech ApS — Credit Rating and Financial Key Figures
CVR number: 38423983
Møllevangen 24, Rørby 4400 Kalundborg
thomsenshs@outlook.dk
tel: 51263193
www.scan-airtech.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.68 | -42.27 | 2.83 | 729.91 | 2 169.12 |
| Employee benefit expenses | - 867.25 | -2 778.37 | |||
| Other operating expenses | -20.00 | -24.01 | |||
| Total depreciation | -11.61 | -23.23 | |||
| EBIT | -26.68 | -42.27 | 2.83 | - 168.95 | - 656.50 |
| Other financial income | 20.02 | 0.10 | |||
| Other financial expenses | -5.54 | -9.59 | -12.61 | ||
| Pre-tax profit | -26.68 | -22.25 | -2.70 | - 178.54 | - 669.00 |
| Net earnings | -26.68 | -22.25 | -2.70 | - 178.54 | - 669.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.23 | 54.98 | |||
| Tangible assets total | 77.23 | 54.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | 128.95 | 240.53 | ||
| Prepayments and accrued income | 12.31 | ||||
| Current other receivables | 6.67 | 3.59 | 105.01 | ||
| Short term receivables total | 6.67 | 2.53 | 132.54 | 357.85 | |
| Cash and bank deposits | 29.10 | 0.03 | 27.72 | 20.44 | |
| Cash and cash equivalents | 29.10 | 0.03 | 27.72 | 20.44 | |
| Balance sheet total (assets) | 6.67 | 29.10 | 2.55 | 237.49 | 433.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -26.68 | -48.94 | 12.18 | - 166.35 | |
| Profit of the financial year | -26.68 | -22.25 | -2.70 | - 178.54 | - 669.00 |
| Shareholders equity total | -26.68 | -48.93 | -51.64 | - 166.35 | - 795.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.34 | 18.75 | 16.00 | 42.42 | 11.00 |
| Other non-interest bearing current liabilities | 16.01 | 59.28 | 38.19 | 361.43 | 1 217.63 |
| Current liabilities total | 33.35 | 78.03 | 54.19 | 403.85 | 1 228.63 |
| Balance sheet total (liabilities) | 6.67 | 29.10 | 2.55 | 237.49 | 433.28 |
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