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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5.94 | 169.91 | - 498.61 | - 266.27 | - 316.37 |
Total depreciation | - 106.38 | -28.50 | -28.50 | -28.50 | |
EBIT | - 100.44 | 169.91 | - 527.11 | - 294.77 | - 344.87 |
Other financial income | 37.49 | ||||
Other financial expenses | -1.56 | -2.77 | -63.21 | -89.91 | - 105.33 |
Pre-tax profit | - 102.00 | 167.14 | - 590.33 | - 384.68 | - 412.71 |
Income taxes | -14.95 | ||||
Net earnings | - 102.00 | 167.14 | - 605.28 | - 384.68 | - 412.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 285.00 | 256.50 | 228.00 | 199.50 | |
Tangible assets total | 285.00 | 256.50 | 228.00 | 199.50 | |
Investments total | 97.90 | 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 | |||
Short term receivables total | 32.26 | 32.01 | 46.14 | ||
Cash and bank deposits | 37.53 | 0.94 | 5.97 | ||
Cash and cash equivalents | 37.53 | 0.94 | 5.97 | ||
Balance sheet total (assets) | 37.53 | 383.84 | 362.36 | 333.61 | 325.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 208.07 | -1 310.07 | -1 142.92 | -1 748.20 | -2 132.88 |
Profit of the financial year | - 102.00 | 167.14 | - 605.28 | - 384.68 | - 412.71 |
Shareholders equity total | -1 230.06 | -1 062.92 | -1 668.20 | -2 052.88 | -2 465.59 |
Non-current liabilities total | |||||
Current trade creditors | 488.28 | ||||
Current owed to participating | 1 446.77 | 1 676.07 | 1 690.35 | 1 794.20 | |
Other non-interest bearing current liabilities | 779.31 | 354.49 | 696.14 | 996.61 | |
Current liabilities total | 1 267.59 | 1 446.77 | 2 030.56 | 2 386.49 | 2 790.81 |
Balance sheet total (liabilities) | 37.53 | 383.84 | 362.36 | 333.61 | 325.21 |
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