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Scandi-Trade ApS — Credit Rating and Financial Key Figures
CVR number: 37932019
Hesselager 19, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.14 | 136.67 | 82.17 | 31.53 | 69.11 |
| EBIT | 149.14 | 136.67 | 82.17 | 31.53 | 69.11 |
| Other financial income | 14.17 | 6.05 | 1.88 | 2.60 | |
| Other financial expenses | -6.73 | -1.77 | -0.37 | -0.37 | -18.23 |
| Pre-tax profit | 142.41 | 149.06 | 87.85 | 33.04 | 53.48 |
| Income taxes | -31.33 | -32.78 | -14.32 | -7.27 | -14.42 |
| Net earnings | 111.09 | 116.28 | 73.53 | 25.77 | 39.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 61.66 |
| Current other receivables | 3.39 | 5.98 | |||
| Short term receivables total | 17.59 | 15.71 | 23.97 | 30.31 | 61.66 |
| Cash and bank deposits | 290.45 | 303.74 | 184.30 | 121.70 | 121.33 |
| Cash and cash equivalents | 290.45 | 303.74 | 184.30 | 121.70 | 121.33 |
| Balance sheet total (assets) | 308.05 | 319.45 | 208.27 | 152.01 | 182.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 160.00 | 70.00 | 25.00 | 40.00 |
| Retained earnings | -65.91 | - 114.82 | -68.54 | -20.01 | -34.24 |
| Profit of the financial year | 111.09 | 116.28 | 73.53 | 25.77 | 39.05 |
| Shareholders equity total | 245.18 | 261.46 | 174.99 | 130.76 | 144.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.41 | 0.34 | 0.48 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 31.33 | 32.78 | 9.32 | 3.58 | 13.65 |
| Other non-interest bearing current liabilities | 19.13 | 24.87 | 23.48 | 17.30 | 24.17 |
| Current liabilities total | 62.87 | 57.98 | 33.28 | 21.25 | 38.18 |
| Balance sheet total (liabilities) | 308.05 | 319.45 | 208.27 | 152.01 | 182.99 |
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