Scandic Group ApS — Credit Rating and Financial Key Figures
CVR number: 34086885
Vesterbrogade 208, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.40 | 330.09 | -93.64 | -65.75 | |
| Employee benefit expenses | - 650.94 | - 331.17 | -18.60 | -7.52 | |
| Total depreciation | -15.75 | -12.60 | |||
| EBIT | 34.70 | -13.68 | -93.64 | 52.33 | -73.27 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -10.04 | -11.07 | -1.63 | -1.52 | -0.30 |
| Pre-tax profit | 24.66 | -24.74 | -95.27 | 50.81 | -73.58 |
| Income taxes | -7.87 | -1.00 | |||
| Net earnings | 16.79 | -24.74 | -95.27 | 49.81 | -73.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.01 | 50.40 | |||
| Tangible assets total | 63.01 | 50.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.54 | 88.33 | 166.74 | 323.74 | 166.74 |
| Current other receivables | 74.62 | 4.00 | 8.01 | 150.00 | |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 566.16 | 92.33 | 174.75 | 476.74 | 169.74 |
| Cash and bank deposits | 261.75 | 454.08 | 236.03 | 47.41 | 66.79 |
| Cash and cash equivalents | 261.75 | 454.08 | 236.03 | 47.41 | 66.79 |
| Balance sheet total (assets) | 890.91 | 596.82 | 410.77 | 524.16 | 236.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 429.27 | 446.06 | 421.32 | 326.05 | 84.68 |
| Profit of the financial year | 16.79 | -24.74 | -95.27 | 49.81 | -73.58 |
| Shareholders equity total | 526.06 | 501.32 | 406.05 | 455.86 | 91.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.35 | 85.17 | 4.26 | 4.26 | |
| Current owed to participating | 0.32 | 1.09 | 4.72 | 38.10 | 37.60 |
| Other non-interest bearing current liabilities | 22.18 | 9.24 | 25.93 | 103.57 | |
| Current liabilities total | 364.85 | 95.50 | 4.72 | 68.29 | 145.44 |
| Balance sheet total (liabilities) | 890.91 | 596.82 | 410.77 | 524.16 | 236.53 |
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