SCANDIWOOD PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 10665647
Mads Clausens Vej 11, 9800 Hjørring
mail@scandiwood.dk
tel: 98901100
www.scandiwood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.74 | -33.24 | 1.62 | -19.23 | -14.36 |
| Employee benefit expenses | -64.00 | -64.47 | -46.21 | ||
| EBIT | -91.73 | -97.71 | -44.60 | -19.23 | -14.36 |
| Other financial income | 0.00 | 1.09 | 0.93 | ||
| Other financial expenses | -0.28 | -0.39 | |||
| Pre-tax profit | -92.01 | -98.10 | -44.59 | -18.13 | -13.43 |
| Income taxes | 20.24 | 21.36 | 9.81 | 3.99 | 2.96 |
| Net earnings | -71.77 | -76.74 | -34.78 | -14.14 | -10.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 635.67 | 635.67 | 632.47 | 632.47 | 632.47 |
| Inventories total | 635.67 | 635.67 | 632.47 | 632.47 | 632.47 |
| Current trade debtors | 1.96 | 1.96 | |||
| Current other receivables | 6.16 | 6.09 | 0.30 | ||
| Current deferred tax assets | 20.24 | 21.36 | 28.69 | 32.68 | 2.96 |
| Short term receivables total | 28.36 | 29.41 | 28.69 | 32.68 | 3.25 |
| Cash and bank deposits | 24.62 | 22.09 | 75.05 | 56.32 | 39.33 |
| Cash and cash equivalents | 24.62 | 22.09 | 75.05 | 56.32 | 39.33 |
| Balance sheet total (assets) | 688.64 | 687.17 | 736.21 | 721.48 | 675.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.59 | - 140.36 | - 217.10 | - 251.88 | - 266.03 |
| Profit of the financial year | -71.77 | -76.74 | -34.78 | -14.14 | -10.48 |
| Shareholders equity total | -90.36 | - 167.10 | - 201.88 | - 216.03 | - 226.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.75 | 26.75 | 15.00 | 15.00 | 12.00 |
| Current owed to group member | 682.46 | 762.22 | 922.24 | 922.24 | 889.56 |
| Other non-interest bearing current liabilities | 69.79 | 65.30 | 0.85 | 0.26 | |
| Current liabilities total | 779.00 | 854.27 | 938.09 | 937.50 | 901.56 |
| Balance sheet total (liabilities) | 688.64 | 687.17 | 736.21 | 721.48 | 675.06 |
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