Støvsugerhjørnet Scan-El ApS — Credit Rating and Financial Key Figures
CVR number: 37860476
Tordenskjoldsgade 40, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.79 | 662.84 | 761.25 | 345.47 | 473.44 |
| Employee benefit expenses | - 485.31 | - 361.44 | - 573.64 | - 652.56 | - 701.56 |
| Other operating expenses | -6.61 | ||||
| Total depreciation | -9.64 | -19.96 | -32.49 | -32.49 | -7.50 |
| EBIT | 18.85 | 281.43 | 155.12 | - 339.59 | - 242.23 |
| Other financial expenses | -39.22 | -35.53 | -28.94 | -36.90 | -52.73 |
| Pre-tax profit | -20.37 | 245.91 | 126.18 | - 376.49 | - 294.96 |
| Income taxes | -15.61 | 13.08 | |||
| Net earnings | -20.37 | 245.91 | 110.56 | - 363.40 | - 294.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 37.50 | 30.00 | 22.50 | 15.00 |
| Intangible assets total | 45.00 | 37.50 | 30.00 | 22.50 | 15.00 |
| Machinery and equipment | 2.61 | 137.15 | 112.16 | 87.17 | 0.56 |
| Tangible assets total | 2.61 | 137.15 | 112.16 | 87.17 | 0.56 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 457.00 | 535.00 | 649.00 | 594.00 | 463.73 |
| Inventories total | 457.00 | 535.00 | 649.00 | 594.00 | 463.73 |
| Current trade debtors | 47.52 | 64.21 | 170.89 | 58.77 | 40.28 |
| Prepayments and accrued income | 0.91 | ||||
| Short term receivables total | 48.43 | 64.21 | 170.89 | 58.77 | 40.28 |
| Cash and bank deposits | 27.40 | 35.89 | 11.08 | 15.88 | 14.33 |
| Cash and cash equivalents | 27.40 | 35.89 | 11.08 | 15.88 | 14.33 |
| Balance sheet total (assets) | 605.44 | 834.75 | 998.13 | 803.32 | 558.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.42 | - 317.80 | -71.89 | 38.68 | - 324.73 |
| Profit of the financial year | -20.37 | 245.91 | 110.56 | - 363.40 | - 294.96 |
| Shareholders equity total | - 267.80 | -21.89 | 88.67 | - 274.73 | - 569.69 |
| Provisions | 0.00 | 13.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.57 | 12.32 | 55.48 | 434.41 | 456.58 |
| Current trade creditors | 294.07 | 470.00 | 587.36 | 423.23 | 370.74 |
| Short-term deferred tax liabilities | 2.53 | 2.53 | |||
| Other non-interest bearing current liabilities | 279.60 | 374.31 | 251.01 | 217.88 | 301.27 |
| Current liabilities total | 873.24 | 856.64 | 896.37 | 1 078.04 | 1 128.59 |
| Balance sheet total (liabilities) | 605.44 | 834.75 | 998.13 | 803.32 | 558.90 |
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