SCANGRAPHIC DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29823022
Karlskogavej 10, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 647.43 | 861.53 | -8.75 |
| Employee benefit expenses | -1 343.86 | - 939.75 | -0.88 |
| Total depreciation | -77.21 | ||
| EBIT | 226.37 | -78.22 | -7.87 |
| Other financial income | 7.96 | 0.92 | 2.45 |
| Other financial expenses | - 121.25 | -17.45 | -0.38 |
| Pre-tax profit | 113.09 | -94.75 | -5.79 |
| Income taxes | -32.99 | 10.79 | |
| Net earnings | 80.09 | -83.96 | -5.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 17.84 | ||
| Finished products/goods | 9.11 | ||
| Inventories total | 26.95 | ||
| Current trade debtors | 1 068.77 | ||
| Current amounts owed by group member comp. | 58.10 | ||
| Current other receivables | 29.74 | ||
| Current deferred tax assets | 87.67 | ||
| Short term receivables total | 1 156.45 | 87.84 | |
| Cash and bank deposits | 1 944.51 | 21.02 | 30.63 |
| Cash and cash equivalents | 1 944.51 | 21.02 | 30.63 |
| Balance sheet total (assets) | 3 127.90 | 108.86 | 30.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 102.05 | -21.95 | - 105.91 |
| Profit of the financial year | 80.09 | -83.96 | -5.79 |
| Shareholders equity total | 58.05 | -25.91 | -31.70 |
| Provisions | 125.76 | ||
| Non-current owed to group member | 601.91 | ||
| Non-current liabilities total | 601.91 | ||
| Current loans from credit institutions | 92.83 | ||
| Current trade creditors | 1 652.66 | 19.80 | 10.00 |
| Current owed to group member | 52.33 | ||
| Short-term deferred tax liabilities | 114.97 | ||
| Other non-interest bearing current liabilities | 596.69 | ||
| Current liabilities total | 2 342.18 | 134.77 | 62.33 |
| Balance sheet total (liabilities) | 3 127.90 | 108.86 | 30.63 |
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