SCANDINAVIA PAINT SOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 33955332
Peder Skrams Vej 7, 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 784.00 | 15 310.00 | 19 077.00 | 25 329.94 | 21 663.24 |
| Employee benefit expenses | -16 660.05 | -16 413.21 | |||
| Total depreciation | - 733.38 | - 643.40 | |||
| EBIT | 3 590.00 | 2 397.00 | 3 992.00 | 7 936.51 | 4 606.63 |
| Other financial income | -7.39 | 56.31 | |||
| Other financial expenses | -93.03 | -39.86 | |||
| Pre-tax profit | 2 767.00 | 1 904.00 | 3 090.00 | 7 836.09 | 4 623.07 |
| Income taxes | -1 754.68 | -1 051.00 | |||
| Net earnings | 2 767.00 | 1 904.00 | 3 090.00 | 6 081.41 | 3 572.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 015.67 | 660.40 | |||
| Machinery and equipment | 763.71 | 475.58 | |||
| Tangible assets total | 1 779.38 | 1 135.98 | |||
| Other receivables | 45 160.00 | 32 604.00 | 39 222.00 | ||
| Investments total | 45 160.00 | 32 604.00 | 39 222.00 | ||
| Non-current other receivables | 158.66 | 158.66 | |||
| Long term receivables total | 158.66 | 158.66 | |||
| Finished products/goods | 27 918.97 | 26 365.47 | |||
| Inventories total | 27 918.97 | 26 365.47 | |||
| Current trade debtors | 23 358.40 | 20 608.07 | |||
| Prepayments and accrued income | 128.35 | 170.38 | |||
| Current other receivables | 2 921.13 | 1 487.35 | |||
| Current deferred tax assets | 695.85 | 12.33 | |||
| Short term receivables total | 27 103.73 | 22 278.13 | |||
| Cash and bank deposits | 27.86 | 12.86 | |||
| Cash and cash equivalents | 27.86 | 12.86 | |||
| Balance sheet total (assets) | 45 160.00 | 32 604.00 | 39 222.00 | 56 988.60 | 49 951.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 791.00 | 11 194.00 | 12 784.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 060.00 | 3 060.00 | |||
| Retained earnings | -2 767.00 | -1 904.00 | -3 090.00 | 3 416.84 | 6 438.25 |
| Profit of the financial year | 2 767.00 | 1 904.00 | 3 090.00 | 6 081.41 | 3 572.07 |
| Shareholders equity total | 10 791.00 | 11 194.00 | 12 784.00 | 14 058.25 | 14 570.32 |
| Provisions | 4.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 778.48 | 2 694.21 | |||
| Current trade creditors | 34 902.99 | 27 371.70 | |||
| Short-term deferred tax liabilities | 254.23 | ||||
| Other non-interest bearing current liabilities | 5 243.98 | 5 060.65 | |||
| Current liabilities total | 42 925.44 | 35 380.78 | |||
| Balance sheet total (liabilities) | 10 791.00 | 11 194.00 | 12 784.00 | 56 988.60 | 49 951.10 |
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