ScandiCann ApS — Credit Rating and Financial Key Figures
CVR number: 40923039
Valby Langgade 151, 2500 Valby
Stoppen149@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -89.36 | -18.18 | - 128.94 |
Employee benefit expenses | -0.16 | ||
EBIT | -89.36 | -18.18 | - 129.10 |
Other financial expenses | -1.39 | -3.33 | |
Pre-tax profit | -90.75 | -21.51 | - 129.10 |
Income taxes | 19.96 | 28.40 | |
Net earnings | -70.78 | -21.51 | - 100.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 77.69 | 77.69 | 40.00 | ||
Tangible assets total | 77.69 | 77.69 | 40.00 | ||
Investments total | 2.69 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.25 | ||||
Current other receivables | 40.00 | 40.00 | 11.71 | ||
Current deferred tax assets | 19.96 | 19.96 | 28.40 | ||
Short term receivables total | 59.96 | 61.21 | 40.11 | ||
Cash and bank deposits | 40.00 | 4.50 | |||
Cash and cash equivalents | 40.00 | 4.50 | |||
Balance sheet total (assets) | 137.65 | 138.90 | 40.00 | 40.00 | 47.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -70.78 | ||||
Profit of the financial year | -70.78 | -21.51 | - 100.70 | ||
Shareholders equity total | -30.78 | -52.30 | 40.00 | 40.00 | -60.70 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 3.45 | ||
Current owed to participating | 104.55 | ||||
Other non-interest bearing current liabilities | 166.44 | 189.20 | |||
Current liabilities total | 168.44 | 191.20 | 108.00 | ||
Balance sheet total (liabilities) | 137.65 | 138.90 | 40.00 | 40.00 | 47.30 |
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