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 length1212121212
Net sales
Gross profit5.94169.91- 498.61- 266.27- 316.37
Total depreciation- 106.38-28.50-28.50-28.50
EBIT- 100.44169.91- 527.11- 294.77- 344.87
Other financial income37.49
Other financial expenses-1.56-2.77-63.21-89.91- 105.33
Pre-tax profit- 102.00167.14- 590.33- 384.68- 412.71
Income taxes-14.95
Net earnings- 102.00167.14- 605.28- 384.68- 412.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment285.00256.50228.00199.50
Tangible assets total285.00256.50228.00199.50
Investments total97.9073.6073.6073.60
Long term receivables total
Inventories total
Prepayments and accrued income18.85
Current other receivables32.2630.0125.29
Current deferred tax assets2.002.00
Short term receivables total32.2632.0146.14
Cash and bank deposits37.530.945.97
Cash and cash equivalents37.530.945.97
Balance sheet total (assets)37.53383.84362.36333.61325.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 208.07-1 310.07-1 142.92-1 748.20-2 132.88
Profit of the financial year- 102.00167.14- 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 creditors488.28
Current owed to participating1 446.771 676.071 690.351 794.20
Other non-interest bearing current liabilities779.31354.49696.14996.61
Current liabilities total1 267.591 446.772 030.562 386.492 790.81
Balance sheet total (liabilities)37.53383.84362.36333.61325.21
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