SCANDINAVIAN AGENT ApS — Credit Rating and Financial Key Figures
CVR number: 39604981
Tornebuskegade 9, 1131 København K
admin@scangent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 089.26 | ||||
| Costs of manufacturing | -2 898.86 | ||||
| External services | - 409.37 | ||||
| Gross profit | 426.23 | 859.30 | 781.03 | 1 110.63 | 148.45 |
| Employee benefit expenses | - 403.41 | - 556.58 | - 965.07 | - 940.60 | - 293.16 |
| Other operating expenses | - 352.04 | ||||
| Total depreciation | -5.27 | -29.43 | -29.43 | ||
| EBIT | 22.82 | 302.72 | - 189.31 | - 211.44 | - 174.15 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.20 | -22.60 | -12.32 | -29.66 | -88.01 |
| Pre-tax profit | 21.62 | 280.12 | - 201.63 | - 241.10 | - 261.88 |
| Income taxes | -61.63 | 3.24 | |||
| Net earnings | 21.62 | 218.50 | - 201.63 | - 241.10 | - 258.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.29 | 58.86 | 29.43 | ||
| Tangible assets total | 88.29 | 58.86 | 29.43 | ||
| Other receivables | 23.61 | 25.13 | |||
| Investments total | 23.61 | 25.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 300.00 | ||
| Inventories total | 300.00 | 300.00 | 300.00 | ||
| Current trade debtors | 23.21 | 980.55 | 786.54 | 1 552.45 | 1 341.89 |
| Current other receivables | 12.69 | 13.41 | |||
| Current deferred tax assets | 21.26 | 11.53 | |||
| Short term receivables total | 23.21 | 993.24 | 799.95 | 1 573.72 | 1 353.42 |
| Cash and bank deposits | 257.00 | 135.98 | 104.21 | 78.50 | 118.50 |
| Cash and cash equivalents | 257.00 | 135.98 | 104.21 | 78.50 | 118.50 |
| Balance sheet total (assets) | 280.21 | 1 129.22 | 1 292.45 | 2 034.69 | 1 826.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.87 | -69.25 | 149.24 | -52.39 | - 293.49 |
| Profit of the financial year | 21.62 | 218.50 | - 201.63 | - 241.10 | - 258.64 |
| Shareholders equity total | -19.26 | 199.24 | -2.39 | - 243.49 | - 502.13 |
| Non-current deferred tax liabilities | 39.73 | 39.73 | |||
| Non-current liabilities total | 39.73 | 39.73 | |||
| Current trade creditors | 210.30 | 304.95 | |||
| Current owed to participating | 653.50 | ||||
| Other non-interest bearing current liabilities | 299.47 | 890.25 | 601.60 | 2 067.87 | 2 023.65 |
| Current liabilities total | 299.47 | 890.25 | 1 255.11 | 2 278.18 | 2 328.60 |
| Balance sheet total (liabilities) | 280.21 | 1 129.22 | 1 292.45 | 2 034.69 | 1 826.47 |
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