Scandinavian Trading Company ApS — Credit Rating and Financial Key Figures
CVR number: 40897844
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.91 | 909.96 | 534.60 | 239.52 | 43.45 |
| Employee benefit expenses | - 219.52 | - 382.42 | - 272.41 | - 127.84 | |
| EBIT | 372.91 | 690.43 | 152.18 | -32.89 | -84.39 |
| Other financial expenses | -1.14 | -4.96 | -0.92 | ||
| Pre-tax profit | 371.77 | 685.48 | 152.18 | -32.89 | -85.31 |
| Income taxes | -81.79 | - 150.81 | -33.48 | 7.24 | 8.74 |
| Net earnings | 289.98 | 534.67 | 118.70 | -25.65 | -76.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | ||||
| Current other receivables | 16.78 | 15.46 | 15.71 | 14.90 | |
| Current deferred tax assets | 1.32 | 7.24 | 8.74 | ||
| Short term receivables total | 1.32 | 16.78 | 16.57 | 22.95 | 23.64 |
| Cash and bank deposits | 409.02 | 733.71 | 199.84 | 15.44 | 0.12 |
| Cash and cash equivalents | 409.02 | 733.71 | 199.84 | 15.44 | 0.12 |
| Balance sheet total (assets) | 409.02 | 750.49 | 216.41 | 38.38 | 23.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -25.62 |
| Profit of the financial year | 289.98 | 534.67 | 118.70 | -25.65 | -76.57 |
| Shareholders equity total | 320.66 | 575.34 | 159.03 | 14.38 | -62.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to group member | 68.92 | ||||
| Short-term deferred tax liabilities | 81.79 | 150.81 | 33.48 | ||
| Other non-interest bearing current liabilities | 6.57 | 24.35 | 23.90 | 24.00 | 16.74 |
| Current liabilities total | 88.36 | 175.15 | 57.38 | 24.00 | 85.94 |
| Balance sheet total (liabilities) | 409.02 | 750.49 | 216.41 | 38.38 | 23.76 |
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