Scandinavia Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 35037101
Møllemoseparken 160, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | 287.00 | 341.00 | 419.00 | 552.76 |
| Employee benefit expenses | - 194.00 | - 275.00 | - 344.00 | - 400.00 | - 614.58 |
| EBIT | - 319.00 | 12.00 | -3.00 | 19.00 | -61.82 |
| Other financial income | 74.00 | 1.00 | 61.28 | ||
| Other financial expenses | -69.00 | -6.00 | -25.00 | -0.23 | |
| Pre-tax profit | - 314.00 | 13.00 | -9.00 | -6.00 | -0.78 |
| Net earnings | - 314.00 | 13.00 | -9.00 | -6.00 | -0.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 6.00 | 1.00 | 12.94 | |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 11.00 | 14.00 | 1.00 | 12.94 | |
| Cash and bank deposits | 2 677.00 | 2 400.00 | 1 862.00 | 1 551.00 | 621.08 |
| Cash and cash equivalents | 2 677.00 | 2 400.00 | 1 862.00 | 1 551.00 | 621.08 |
| Balance sheet total (assets) | 2 688.00 | 2 414.00 | 1 862.00 | 1 552.00 | 634.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.00 | - 131.00 | - 118.00 | - 126.00 | - 132.88 |
| Profit of the financial year | - 314.00 | 13.00 | -9.00 | -6.00 | -0.78 |
| Shareholders equity total | -50.00 | -38.00 | -47.00 | -52.00 | -53.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 727.00 | 2 402.00 | 1 869.00 | 1 574.00 | 668.91 |
| Other non-interest bearing current liabilities | 11.00 | 50.00 | 40.00 | 30.00 | 18.76 |
| Current liabilities total | 2 738.00 | 2 452.00 | 1 909.00 | 1 604.00 | 687.68 |
| Balance sheet total (liabilities) | 2 688.00 | 2 414.00 | 1 862.00 | 1 552.00 | 634.02 |
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