SCANDINAVIAN PLAST DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36456809
Ydunsvej 2, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.20 | -19.78 | -11.97 | -13.37 | -55.74 |
| Total depreciation | -15.20 | -7.60 | |||
| EBIT | -39.39 | -27.37 | -11.97 | -13.37 | -55.74 |
| Other financial expenses | -0.07 | -0.02 | -0.02 | -0.01 | |
| Pre-tax profit | -39.47 | -27.39 | -11.99 | -13.38 | -55.74 |
| Income taxes | 8.67 | 6.03 | -22.79 | -22.00 | |
| Net earnings | -30.79 | -21.36 | -34.77 | -13.38 | -77.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.60 | ||||
| Tangible assets total | 7.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.24 | 52.84 | 52.84 | 52.84 | 10.00 |
| Inventories total | 44.24 | 52.84 | 52.84 | 52.84 | 10.00 |
| Current other receivables | 0.19 | 6.01 | 0.23 | 0.00 | |
| Current deferred tax assets | 38.76 | 44.78 | 22.00 | 22.00 | |
| Short term receivables total | 38.95 | 50.80 | 22.00 | 22.23 | 0.00 |
| Cash and bank deposits | 5.56 | 2.55 | 2.00 | 1.84 | |
| Cash and cash equivalents | 5.56 | 2.55 | 2.00 | 1.84 | |
| Balance sheet total (assets) | 96.35 | 103.64 | 77.40 | 77.08 | 11.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.66 | - 137.46 | - 158.82 | - 193.59 | - 206.97 |
| Profit of the financial year | -30.79 | -21.36 | -34.77 | -13.38 | -77.74 |
| Shareholders equity total | -87.46 | - 108.82 | - 143.59 | - 156.97 | - 234.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 175.81 | 204.11 | 212.98 | 226.05 | 238.55 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 183.81 | 212.46 | 220.99 | 234.05 | 246.55 |
| Balance sheet total (liabilities) | 96.35 | 103.64 | 77.40 | 77.08 | 11.84 |
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