Scandinavian GSA ApS — Credit Rating and Financial Key Figures

CVR number: 28495706
Gambiavej 28, 2770 Kastrup
cph@paas.dk
tel: 88182770
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 197.541 728.66
Employee benefit expenses- 900.18-1 752.41
Total depreciation-5.84-5.84
EBIT1 291.52-29.59
Other financial income19.161.14
Other financial expenses-17.59-3.49
Pre-tax profit714.68-31.93
Income taxes- 246.31
Net earnings468.36-31.93

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment14.598.75
Tangible assets total14.598.75
Investments total9.009.00
Long term receivables total
Inventories total
Current trade debtors473.16229.61
Prepayments and accrued income9.84
Current other receivables23.7555.12
Short term receivables total506.75284.73
Cash and bank deposits263.49246.00
Cash and cash equivalents263.49246.00
Balance sheet total (assets)793.82548.49

Equity and liabilities (kDKK)

2016
2017
Share capital693.00693.00
Retained earnings-2 228.09-1 759.72
Profit of the financial year468.36-31.93
Shareholders equity total-1 066.72-1 098.65
Non-current liabilities total
Current loans from credit institutions6.74
Current trade creditors496.76161.34
Current owed to participating474.47
Short-term deferred tax liabilities254.67254.67
Other non-interest bearing current liabilities839.11479.92
Accruals and deferred income270.00270.00
Current liabilities total1 860.541 647.14
Balance sheet total (liabilities)793.82548.48
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