ScanTrend Design ApS — Credit Rating and Financial Key Figures
CVR number: 43314033
Birkelunden 4 C, Tyvelse 4171 Glumsø
jd@scantrend.dk
tel: 41819460
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 102.61 | 1 442.30 |
Employee benefit expenses | - 247.03 | -1 079.27 |
EBIT | 855.57 | 363.02 |
Other financial income | 25.37 | 671.16 |
Other financial expenses | - 177.19 | - 242.75 |
Pre-tax profit | 703.75 | 791.43 |
Income taxes | - 167.68 | - 178.57 |
Net earnings | 536.07 | 612.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 1.00 | 4.72 |
Investments total | 1.00 | 4.72 |
Long term receivables total | ||
Finished products/goods | 3 227.47 | 1 654.81 |
Advance payments | 632.05 | |
Inventories total | 3 859.52 | 1 654.81 |
Current trade debtors | 2 664.77 | 563.04 |
Current other receivables | 1 400.33 | 1 452.19 |
Short term receivables total | 4 065.10 | 2 015.23 |
Cash and bank deposits | 229.42 | 271.68 |
Cash and cash equivalents | 229.42 | 271.68 |
Balance sheet total (assets) | 8 155.05 | 3 946.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | - 581.18 | -2.17 |
Retained earnings | 336.07 | |
Profit of the financial year | 536.07 | 612.87 |
Shareholders equity total | 34.88 | 1 026.76 |
Provisions | -0.00 | -0.00 |
Non-current deferred tax liabilities | 167.68 | 178.57 |
Non-current liabilities total | 167.68 | 178.57 |
Current loans from credit institutions | 1 515.67 | |
Current trade creditors | 4 469.75 | 1 738.64 |
Current owed to participating | 4.41 | |
Current owed to group member | 74.70 | |
Short-term deferred tax liabilities | 167.68 | |
Other non-interest bearing current liabilities | 1 421.45 | 72.35 |
Accruals and deferred income | 545.60 | 683.33 |
Current liabilities total | 7 952.48 | 2 741.11 |
Balance sheet total (liabilities) | 8 155.05 | 3 946.44 |
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