SCANDIC CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34714533
Bernhard Bangs Alle 17 A, 2000 Frederiksberg
scandicgroupaps@gmail.com
tel: 26292629
www.scandicgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.91 | - 498.61 | - 266.27 | - 316.37 | 63.93 |
| Employee benefit expenses | - 117.37 | ||||
| Total depreciation | -28.50 | -28.50 | -28.50 | -28.50 | |
| EBIT | 169.91 | - 527.11 | - 294.77 | - 344.87 | -81.95 |
| Other financial income | 37.49 | 0.07 | |||
| Other financial expenses | -2.77 | -63.21 | -89.91 | - 105.33 | - 206.97 |
| Pre-tax profit | 167.14 | - 590.33 | - 384.68 | - 412.71 | - 288.84 |
| Income taxes | -14.95 | ||||
| Net earnings | 167.14 | - 605.28 | - 384.68 | - 412.71 | - 288.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.00 | 256.50 | 228.00 | 199.50 | 171.00 |
| Tangible assets total | 285.00 | 256.50 | 228.00 | 199.50 | 171.00 |
| Investments total | 97.90 | 73.60 | 73.60 | 73.60 | 73.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.85 | ||||
| Current other receivables | 32.26 | 30.01 | 25.29 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 32.26 | 32.01 | 46.14 | 2.00 | |
| Cash and bank deposits | 0.94 | 5.97 | 11.79 | ||
| Cash and cash equivalents | 0.94 | 5.97 | 11.79 | ||
| Balance sheet total (assets) | 383.84 | 362.36 | 333.61 | 325.21 | 258.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 310.07 | -1 142.92 | -1 748.20 | -2 132.88 | -2 545.59 |
| Profit of the financial year | 167.14 | - 605.28 | - 384.68 | - 412.71 | - 288.84 |
| Shareholders equity total | -1 062.92 | -1 668.20 | -2 052.88 | -2 465.59 | -2 754.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 446.77 | 1 676.07 | 1 690.35 | 1 794.20 | 1 890.35 |
| Other non-interest bearing current liabilities | 354.49 | 696.14 | 996.61 | 1 122.47 | |
| Current liabilities total | 1 446.77 | 2 030.56 | 2 386.49 | 2 790.81 | 3 012.82 |
| Balance sheet total (liabilities) | 383.84 | 362.36 | 333.61 | 325.21 | 258.39 |
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