Scandiplay ApS — Credit Rating and Financial Key Figures
CVR number: 39502976
Østersøvej 23, 4872 Idestrup
ej6830@gmail.com
tel: 20938340
Scandiplay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.31 | -48.21 | 17.87 | 49.07 |
| Employee benefit expenses | -18.40 | -38.32 | -80.96 | ||
| Total depreciation | -21.69 | -56.91 | -62.38 | ||
| EBIT | -7.50 | -5.31 | -88.30 | -77.37 | -94.27 |
| Other financial income | 0.64 | 0.03 | 0.17 | ||
| Other financial expenses | -0.03 | -0.24 | -14.48 | -40.05 | -42.89 |
| Pre-tax profit | -6.89 | -5.55 | - 102.78 | - 117.39 | - 136.99 |
| Income taxes | 1.52 | 4.37 | |||
| Net earnings | -5.37 | -5.55 | - 102.78 | - 117.39 | - 132.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 025.89 | 1 025.28 | 991.51 | ||
| Machinery and equipment | 87.96 | 113.04 | 114.94 | ||
| Tangible assets total | 1 113.85 | 1 138.32 | 1 106.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.77 | ||||
| Current other receivables | 38.99 | 0.23 | |||
| Current deferred tax assets | 1.52 | 4.37 | |||
| Short term receivables total | 32.29 | 38.99 | 4.60 | ||
| Cash and bank deposits | 4.03 | 32.48 | 29.96 | 67.53 | 45.33 |
| Cash and cash equivalents | 4.03 | 32.48 | 29.96 | 67.53 | 45.33 |
| Balance sheet total (assets) | 36.32 | 32.48 | 1 182.80 | 1 205.85 | 1 156.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.31 | -18.68 | -24.23 | - 127.01 | - 244.40 |
| Profit of the financial year | -5.37 | -5.55 | - 102.78 | - 117.39 | - 132.62 |
| Shareholders equity total | 31.32 | 25.77 | -77.01 | - 194.40 | - 327.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 63.90 | 5.00 | 5.00 |
| Current owed to participating | 51.03 | ||||
| Current owed to group member | 1.71 | 1 190.88 | 1 380.13 | 1 421.53 | |
| Other non-interest bearing current liabilities | 5.03 | 15.13 | 5.84 | ||
| Current liabilities total | 5.00 | 6.71 | 1 259.81 | 1 400.25 | 1 483.41 |
| Balance sheet total (liabilities) | 36.32 | 32.48 | 1 182.80 | 1 205.85 | 1 156.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.