Scandinavian GSA ApS — Credit Rating and Financial Key Figures
CVR number: 28495706
Gambiavej 28, 2770 Kastrup
cph@paas.dk
tel: 88182770
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 197.54 | 1 728.66 |
| Employee benefit expenses | - 900.18 | -1 752.41 |
| Total depreciation | -5.84 | -5.84 |
| EBIT | 1 291.52 | -29.59 |
| Other financial income | 19.16 | 1.14 |
| Other financial expenses | -17.59 | -3.49 |
| Pre-tax profit | 714.68 | -31.93 |
| Income taxes | - 246.31 | |
| Net earnings | 468.36 | -31.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.59 | 8.75 |
| Tangible assets total | 14.59 | 8.75 |
| Investments total | 9.00 | 9.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 473.16 | 229.61 |
| Prepayments and accrued income | 9.84 | |
| Current other receivables | 23.75 | 55.12 |
| Short term receivables total | 506.75 | 284.73 |
| Cash and bank deposits | 263.49 | 246.00 |
| Cash and cash equivalents | 263.49 | 246.00 |
| Balance sheet total (assets) | 793.82 | 548.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 693.00 | 693.00 |
| Retained earnings | -2 228.09 | -1 759.72 |
| Profit of the financial year | 468.36 | -31.93 |
| Shareholders equity total | -1 066.72 | -1 098.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.74 | |
| Current trade creditors | 496.76 | 161.34 |
| Current owed to participating | 474.47 | |
| Short-term deferred tax liabilities | 254.67 | 254.67 |
| Other non-interest bearing current liabilities | 839.11 | 479.92 |
| Accruals and deferred income | 270.00 | 270.00 |
| Current liabilities total | 1 860.54 | 1 647.14 |
| Balance sheet total (liabilities) | 793.82 | 548.48 |
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