Scandia Ekspressen ApS — Credit Rating and Financial Key Figures
CVR number: 42089842
Tøjhushavevej 20, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.66 | -11.58 | -13.75 |
| EBIT | -10.66 | -11.58 | -13.75 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -0.77 | |
| Pre-tax profit | -10.67 | -12.36 | -13.73 |
| Net earnings | -10.67 | -12.36 | -13.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.96 | ||
| Current other receivables | 28.48 | 40.15 | |
| Short term receivables total | 32.44 | 40.15 | |
| Cash and bank deposits | 1.89 | 38.71 | |
| Cash and cash equivalents | 1.89 | 38.71 | |
| Balance sheet total (assets) | 34.33 | 40.15 | 38.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | -23.03 | |
| Profit of the financial year | -10.67 | -12.36 | -13.73 |
| Shareholders equity total | 29.33 | 16.97 | 3.24 |
| Non-current owed to group member | 18.18 | 30.43 | |
| Non-current liabilities total | 18.18 | 30.43 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.04 | ||
| Current liabilities total | 5.00 | 5.00 | 5.04 |
| Balance sheet total (liabilities) | 34.33 | 40.15 | 38.71 |
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