Skandic Autocamper ApS — Credit Rating and Financial Key Figures
CVR number: 39584603
Plantagevej 8 A, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.20 | 742.91 | 656.08 | 5.00 | 147.14 |
| Employee benefit expenses | -85.84 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | 80.35 | 652.91 | 566.08 | -85.00 | 57.14 |
| Other financial expenses | -1.29 | -7.95 | -17.28 | -10.00 | -8.79 |
| Pre-tax profit | 79.06 | 644.95 | 548.80 | -95.00 | 48.35 |
| Income taxes | -17.73 | - 142.14 | - 122.10 | 20.00 | -10.95 |
| Net earnings | 61.33 | 502.81 | 426.70 | -75.00 | 37.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 404.56 | 227.50 | 355.17 | |
| Inventories total | 100.00 | 404.56 | 227.50 | 355.17 | |
| Current trade debtors | 1.40 | 45.31 | 8.93 | 68.00 | 816.82 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 66.48 | ||||
| Current other receivables | 11.28 | ||||
| Current deferred tax assets | 48.00 | 54.70 | |||
| Short term receivables total | 1.40 | 45.31 | 86.69 | 122.00 | 871.52 |
| Cash and bank deposits | 125.68 | 2 162.67 | 435.12 | 100.00 | 117.36 |
| Cash and cash equivalents | 125.68 | 2 162.67 | 435.12 | 100.00 | 117.36 |
| Balance sheet total (assets) | 227.09 | 2 612.53 | 749.30 | 222.00 | 1 344.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -12.16 | - 450.83 | 51.99 | 107.00 | 31.47 |
| Profit of the financial year | 61.33 | 502.81 | 426.70 | -75.00 | 37.40 |
| Shareholders equity total | 89.17 | 591.99 | 518.69 | 72.00 | 108.87 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 70.00 | |||
| Current trade creditors | 10.00 | 10.00 | 8.07 | 712.92 | |
| Current owed to participating | 4.00 | 4.61 | |||
| Current owed to group member | 6.00 | 81.79 | |||
| Short-term deferred tax liabilities | 17.73 | 138.14 | 116.10 | ||
| Other non-interest bearing current liabilities | 104.18 | 1 872.41 | 106.44 | 116.00 | 365.87 |
| Current liabilities total | 137.91 | 2 020.55 | 230.62 | 150.00 | 1 235.18 |
| Balance sheet total (liabilities) | 227.09 | 2 612.53 | 749.30 | 222.00 | 1 344.05 |
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