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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.50 | 681.76 | 390.69 | 49.76 |
| Employee benefit expenses | - 386.48 | - 440.73 | - 631.50 | - 142.57 |
| Total depreciation | -3.38 | -12.22 | ||
| EBIT | -21.35 | 228.80 | - 240.80 | -92.81 |
| Other financial expenses | -0.34 | -3.43 | -2.35 | -6.24 |
| Pre-tax profit | -21.70 | 225.38 | - 243.16 | -99.05 |
| Income taxes | -46.16 | 52.00 | 21.00 | |
| Net earnings | -21.70 | 179.22 | - 191.16 | -78.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 40.16 | ||
| Current other receivables | 49.00 | 9.62 | ||
| Current deferred tax assets | 52.00 | 83.00 | ||
| Short term receivables total | 49.00 | 106.72 | 132.78 | |
| Cash and bank deposits | 73.27 | 396.38 | 50.07 | 2.21 |
| Cash and cash equivalents | 73.27 | 396.38 | 50.07 | 2.21 |
| Balance sheet total (assets) | 146.49 | 396.38 | 156.79 | 134.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.70 | 157.53 | -33.63 | |
| Profit of the financial year | -21.70 | 179.22 | - 191.16 | -78.05 |
| Shareholders equity total | 18.30 | 197.53 | 6.37 | -71.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.18 | 53.74 | 32.88 | |
| Short-term deferred tax liabilities | 46.16 | |||
| Other non-interest bearing current liabilities | 77.00 | 98.96 | 150.42 | 173.78 |
| Current liabilities total | 128.18 | 198.86 | 150.42 | 206.66 |
| Balance sheet total (liabilities) | 146.49 | 396.38 | 156.79 | 134.99 |
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