Scandinavian Pure Aps — Credit Rating and Financial Key Figures
CVR number: 38250973
Rørkærvej 110, 8722 Hedensted
anders@eston.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.00 | -9.96 | -31.11 | -6.77 | -11.25 |
EBIT | -24.00 | -9.96 | -31.11 | -6.77 | -11.25 |
Other financial expenses | -0.52 | -0.54 | -0.09 | -0.02 | |
Pre-tax profit | -24.00 | -10.47 | -31.66 | -6.87 | -11.27 |
Income taxes | 4.97 | ||||
Net earnings | -24.00 | -10.47 | -31.66 | -1.90 | -11.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.97 | ||||
Short term receivables total | 4.97 | ||||
Cash and bank deposits | 172.77 | 289.86 | 13.21 | 6.34 | 5.07 |
Cash and cash equivalents | 172.77 | 289.86 | 13.21 | 6.34 | 5.07 |
Balance sheet total (assets) | 172.77 | 289.86 | 13.21 | 11.31 | 5.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 115.85 | - 139.85 | - 150.33 | - 181.98 | -38.66 |
Profit of the financial year | -24.00 | -10.47 | -31.66 | -1.90 | -11.27 |
Shareholders equity total | -89.85 | - 100.33 | - 131.98 | - 133.88 | 0.07 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 255.19 | 385.19 | 140.19 | 140.19 | |
Other non-interest bearing current liabilities | 2.43 | ||||
Current liabilities total | 262.62 | 390.19 | 145.19 | 145.19 | 5.00 |
Balance sheet total (liabilities) | 172.77 | 289.86 | 13.21 | 11.31 | 5.07 |
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