SCAFFTECH DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33637195
Smedevangen 6, 3540 Lynge
scafftechdanmark@gmail.com
tel: 40115770

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit161.93- 849.42- 118.0631.57
EBIT161.93- 849.42- 118.0631.57
Other financial expenses-21.86-33.28-9.13-9.60
Pre-tax profit140.06- 882.70- 127.1821.96
Income taxes1.010.01
Net earnings141.07- 882.69- 127.1821.96

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 035.36843.81843.81261.97
Inventories total2 035.36843.81843.81261.97
Current trade debtors277.284.462.27
Current other receivables8.008.008.00
Current deferred tax assets8.005.005.00
Short term receivables total293.2817.4615.28
Cash and bank deposits110.10109.8673.900.96
Cash and cash equivalents110.10109.8673.900.96
Balance sheet total (assets)2 438.74971.14932.99262.93

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital80.0080.0080.0080.00
Retained earnings- 140.090.98- 881.71-1 008.90
Profit of the financial year141.07- 882.69- 127.1821.96
Shareholders equity total80.98- 801.71- 928.90- 906.93
Non-current trade creditors875.00
Non-current liabilities total875.00
Current trade creditors615.04622.76625.92
Other non-interest bearing current liabilities1 482.761 157.811 239.13543.94
Current liabilities total1 482.761 772.851 861.891 169.86
Balance sheet total (liabilities)2 438.74971.14932.99262.93
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