ScanTrend Design ApS — Credit Rating and Financial Key Figures

CVR number: 43314033
Birkelunden 4 C, Tyvelse 4171 Glumsø
jd@scantrend.dk
tel: 41819460
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 102.611 442.30
Employee benefit expenses- 247.03-1 079.27
EBIT855.57363.02
Other financial income25.37671.16
Other financial expenses- 177.19- 242.75
Pre-tax profit703.75791.43
Income taxes- 167.68- 178.57
Net earnings536.07612.87

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total1.004.72
Long term receivables total
Finished products/goods3 227.471 654.81
Advance payments632.05
Inventories total3 859.521 654.81
Current trade debtors2 664.77563.04
Current other receivables1 400.331 452.19
Short term receivables total4 065.102 015.23
Cash and bank deposits229.42271.68
Cash and cash equivalents229.42271.68
Balance sheet total (assets)8 155.053 946.44

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Other reserves- 581.18-2.17
Retained earnings336.07
Profit of the financial year536.07612.87
Shareholders equity total34.881 026.76
Provisions-0.00-0.00
Non-current deferred tax liabilities167.68178.57
Non-current liabilities total167.68178.57
Current loans from credit institutions1 515.67
Current trade creditors4 469.751 738.64
Current owed to participating4.41
Current owed to group member74.70
Short-term deferred tax liabilities167.68
Other non-interest bearing current liabilities1 421.4572.35
Accruals and deferred income545.60683.33
Current liabilities total7 952.482 741.11
Balance sheet total (liabilities)8 155.053 946.44
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