Scandinavian Trading Company ApS — Credit Rating and Financial Key Figures
CVR number: 40897844
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | 372.91 | 909.96 | 534.60 | 239.52 |
| Employee benefit expenses | - 219.52 | - 382.42 | - 272.41 | ||
| EBIT | -10.63 | 372.91 | 690.43 | 152.18 | -32.89 |
| Other financial expenses | -1.14 | -4.96 | |||
| Pre-tax profit | -10.63 | 371.77 | 685.48 | 152.18 | -32.89 |
| Income taxes | 1.32 | -81.79 | - 150.81 | -33.48 | 7.24 |
| Net earnings | -9.32 | 289.98 | 534.67 | 118.70 | -25.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | 1.12 | |||
| Current other receivables | 0.84 | 16.78 | 15.46 | 14.59 | |
| Current deferred tax assets | 1.32 | 1.32 | 7.24 | ||
| Short term receivables total | 2.15 | 1.32 | 16.78 | 16.57 | 22.95 |
| Cash and bank deposits | 31.53 | 409.02 | 733.71 | 199.84 | 15.44 |
| Cash and cash equivalents | 31.53 | 409.02 | 733.71 | 199.84 | 15.44 |
| Balance sheet total (assets) | 33.68 | 409.02 | 750.49 | 216.41 | 38.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 535.00 | 119.00 | ||
| Retained earnings | - 289.32 | - 534.34 | - 118.66 | 0.03 | |
| Profit of the financial year | -9.32 | 289.98 | 534.67 | 118.70 | -25.65 |
| Shareholders equity total | 30.68 | 320.66 | 575.34 | 159.03 | 14.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 81.79 | 150.81 | 33.48 | ||
| Other non-interest bearing current liabilities | 3.00 | 6.57 | 24.35 | 23.90 | 24.00 |
| Current liabilities total | 3.00 | 88.36 | 175.15 | 57.38 | 24.00 |
| Balance sheet total (liabilities) | 33.68 | 409.02 | 750.49 | 216.41 | 38.38 |
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