Scandi-Trade ApS — Credit Rating and Financial Key Figures
CVR number: 37932019
Hesselager 19, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.07 | 149.14 | 136.67 | 82.17 | 31.53 |
| Employee benefit expenses | -53.05 | ||||
| EBIT | 182.02 | 149.14 | 136.67 | 82.17 | 31.53 |
| Other financial income | 2.62 | 14.17 | 6.05 | 1.88 | |
| Other financial expenses | -0.04 | -6.73 | -1.77 | -0.37 | -0.37 |
| Net income from associates (fin.) | 4.50 | ||||
| Pre-tax profit | 189.10 | 142.41 | 149.06 | 87.85 | 33.04 |
| Income taxes | -40.65 | -31.33 | -32.78 | -14.32 | -7.27 |
| Net earnings | 148.45 | 111.09 | 116.28 | 73.53 | 25.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.21 | 9.73 | 23.97 | 30.31 | |
| Current other receivables | 3.39 | 5.98 | |||
| Short term receivables total | 17.59 | 15.71 | 23.97 | 30.31 | |
| Cash and bank deposits | 301.84 | 290.45 | 303.74 | 184.30 | 121.70 |
| Cash and cash equivalents | 301.84 | 290.45 | 303.74 | 184.30 | 121.70 |
| Balance sheet total (assets) | 301.84 | 308.05 | 319.45 | 208.27 | 152.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 160.00 | 70.00 | 25.00 |
| Retained earnings | - 114.36 | -65.91 | - 114.82 | -68.54 | -20.01 |
| Profit of the financial year | 148.45 | 111.09 | 116.28 | 73.53 | 25.77 |
| Shareholders equity total | 234.09 | 245.18 | 261.46 | 174.99 | 130.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.41 | 12.41 | 0.34 | 0.48 | 0.36 |
| Short-term deferred tax liabilities | 32.11 | 31.33 | 32.78 | 9.32 | 3.58 |
| Other non-interest bearing current liabilities | 23.22 | 19.13 | 24.87 | 23.48 | 17.30 |
| Current liabilities total | 67.75 | 62.87 | 57.98 | 33.28 | 21.25 |
| Balance sheet total (liabilities) | 301.84 | 308.05 | 319.45 | 208.27 | 152.01 |
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