Scandoor Danmark Design ApS — Credit Rating and Financial Key Figures
CVR number: 40382534
Pilestræde 4, Allinge 3770 Allinge
haje@tv2bornholm.dk
tel: 40403049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.88 | |||
| External services | -3.35 | -2.11 | ||
| Gross profit | -3.35 | 2.76 | 6.50 | 1.20 |
| EBIT | -3.35 | 2.76 | 6.50 | 1.20 |
| Other financial expenses | -1.45 | -0.11 | -0.32 | |
| Reduction non-current investment assets | -50.60 | |||
| Pre-tax profit | -55.40 | 2.65 | 6.19 | 1.20 |
| Net earnings | -55.40 | 2.65 | 6.19 | 1.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.91 | 44.91 | 49.54 | 44.91 |
| Short term receivables total | 44.91 | 44.91 | 49.54 | 44.91 |
| Cash and bank deposits | 0.39 | 3.04 | 4.60 | 5.25 |
| Cash and cash equivalents | 0.39 | 3.04 | 4.60 | 5.25 |
| Balance sheet total (assets) | 45.30 | 47.95 | 54.14 | 50.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -26.47 | -81.87 | -79.22 | -73.03 |
| Profit of the financial year | -55.40 | 2.65 | 6.19 | 1.20 |
| Shareholders equity total | -21.87 | -19.22 | -13.04 | -11.83 |
| Non-current advances received | 61.00 | 61.00 | 61.00 | 61.00 |
| Non-current liabilities total | 61.00 | 61.00 | 61.00 | 61.00 |
| Current trade creditors | 3.04 | |||
| Current owed to participating | 3.13 | 1.00 | ||
| Other non-interest bearing current liabilities | 6.18 | 6.18 | ||
| Current liabilities total | 6.18 | 6.18 | 6.18 | 1.00 |
| Balance sheet total (liabilities) | 45.30 | 47.95 | 54.14 | 50.17 |
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