Scandic Network ApS — Credit Rating and Financial Key Figures
CVR number: 42181560
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.40 | -8.93 | -5.31 |
| EBIT | -23.40 | -8.93 | -5.31 |
| Other financial income | 0.53 | ||
| Other financial expenses | -0.10 | -0.03 | -0.15 |
| Pre-tax profit | -23.50 | -8.96 | -4.94 |
| Income taxes | 5.17 | 1.97 | 1.08 |
| Net earnings | -18.33 | -6.99 | -3.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.67 | 13.71 | 11.06 |
| Current deferred tax assets | 5.17 | 7.14 | 6.71 |
| Short term receivables total | 14.84 | 20.85 | 17.77 |
| Cash and bank deposits | 13.01 | ||
| Cash and cash equivalents | 13.01 | ||
| Balance sheet total (assets) | 27.85 | 20.85 | 17.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.33 | -25.32 | |
| Profit of the financial year | -18.33 | -6.99 | -3.86 |
| Shareholders equity total | 21.67 | 14.68 | 10.82 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.75 |
| Current owed to participating | 3.05 | 3.05 | 3.20 |
| Current liabilities total | 6.17 | 6.17 | 6.95 |
| Balance sheet total (liabilities) | 27.85 | 20.85 | 17.77 |
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