Scandi Læder ApS — Credit Rating and Financial Key Figures
CVR number: 41932716
Halsvej 94, 9310 Vodskov
scandi@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 368.50 | 681.76 | 390.69 |
| Employee benefit expenses | - 386.48 | - 440.73 | - 631.50 |
| Total depreciation | -3.38 | -12.22 | |
| EBIT | -21.35 | 228.80 | - 240.80 |
| Other financial expenses | -0.34 | -3.43 | -2.35 |
| Pre-tax profit | -21.70 | 225.38 | - 243.16 |
| Income taxes | -46.16 | 52.00 | |
| Net earnings | -21.70 | 179.22 | - 191.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.22 | ||
| Tangible assets total | 24.22 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.72 | ||
| Current other receivables | 49.00 | ||
| Current deferred tax assets | 52.00 | ||
| Short term receivables total | 49.00 | 106.72 | |
| Cash and bank deposits | 73.27 | 396.38 | 50.07 |
| Cash and cash equivalents | 73.27 | 396.38 | 50.07 |
| Balance sheet total (assets) | 146.49 | 396.38 | 156.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.70 | 157.53 | |
| Profit of the financial year | -21.70 | 179.22 | - 191.16 |
| Shareholders equity total | 18.30 | 197.53 | 6.37 |
| Non-current liabilities total | |||
| Current trade creditors | 51.18 | 53.74 | |
| Short-term deferred tax liabilities | 46.16 | ||
| Other non-interest bearing current liabilities | 77.00 | 98.96 | 150.42 |
| Current liabilities total | 128.18 | 198.86 | 150.42 |
| Balance sheet total (liabilities) | 146.49 | 396.38 | 156.79 |
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