SCANDIA TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35667482
Søndre Fasanvej 18 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 852.87 | 816.14 | 5.63 | 342.28 | 258.19 |
Employee benefit expenses | - 431.96 | - 400.42 | - 461.59 | - 444.45 | - 194.55 |
Total depreciation | -46.18 | -34.64 | -25.98 | ||
EBIT | 374.73 | 392.67 | - 481.94 | - 102.17 | 63.64 |
Other financial income | 11.59 | ||||
Other financial expenses | -8.80 | -28.93 | -0.00 | ||
Pre-tax profit | 365.93 | 392.67 | - 510.86 | - 102.17 | 63.64 |
Income taxes | -74.87 | -85.29 | |||
Net earnings | 291.06 | 307.38 | - 510.86 | - 102.17 | 63.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 138.54 | 103.91 | 77.93 | 77.93 | 77.93 |
Tangible assets total | 138.54 | 103.91 | 77.93 | 77.93 | 77.93 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 709.62 | 1 012.46 | 326.04 | 99.57 | 60.63 |
Cash and cash equivalents | 709.62 | 1 012.46 | 326.04 | 99.57 | 60.63 |
Balance sheet total (assets) | 848.16 | 1 116.37 | 403.97 | 177.50 | 138.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | ||||
Retained earnings | -7.23 | 339.14 | 646.52 | 135.66 | -63.85 |
Profit of the financial year | 291.06 | 307.38 | - 510.86 | - 102.17 | 63.64 |
Shareholders equity total | 419.14 | 726.52 | 215.66 | 113.48 | 79.78 |
Non-current liabilities total | |||||
Current loans from credit institutions | 146.66 | ||||
Current trade creditors | 38.57 | ||||
Short-term deferred tax liabilities | 74.87 | 85.29 | |||
Other non-interest bearing current liabilities | 207.49 | 304.55 | 188.32 | 25.45 | 58.77 |
Current liabilities total | 429.02 | 389.85 | 188.32 | 64.02 | 58.77 |
Balance sheet total (liabilities) | 848.16 | 1 116.37 | 403.97 | 177.50 | 138.56 |
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