Scandinavian Impact ApS — Credit Rating and Financial Key Figures
CVR number: 41804939
Sukkerfabrikken 26, 4990 Sakskøbing
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.99 | -67.75 | 473.95 |
| EBIT | 5.99 | -67.75 | 473.95 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.32 | -0.51 | |
| Pre-tax profit | 5.69 | -68.25 | 473.95 |
| Income taxes | -2.02 | 15.02 | - 104.25 |
| Net earnings | 3.67 | -53.24 | 369.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 60.56 | ||
| Finished products/goods | 86.12 | ||
| Inventories total | 146.68 | ||
| Current trade debtors | 7.79 | 21.83 | |
| Prepayments and accrued income | 45.33 | 17.49 | 18.38 |
| Current other receivables | 7.09 | 17.80 | 37.80 |
| Current deferred tax assets | 12.99 | ||
| Short term receivables total | 60.20 | 70.11 | 56.18 |
| Cash and bank deposits | 49.96 | 24.91 | 507.57 |
| Cash and cash equivalents | 49.96 | 24.91 | 507.57 |
| Balance sheet total (assets) | 110.16 | 241.71 | 613.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.67 | -49.57 | |
| Profit of the financial year | 3.67 | -53.24 | 369.70 |
| Shareholders equity total | 43.67 | -9.57 | 360.13 |
| Provisions | 2.02 | 4.04 | |
| Non-current liabilities total | |||
| Advances received | 134.10 | ||
| Current trade creditors | 64.47 | 111.85 | 57.99 |
| Short-term deferred tax liabilities | 87.21 | ||
| Other non-interest bearing current liabilities | 5.33 | 104.38 | |
| Current liabilities total | 64.47 | 251.28 | 249.58 |
| Balance sheet total (liabilities) | 110.16 | 241.71 | 613.75 |
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