Scandinavian Cooling Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41267232
Skovvangen 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 184.29 | 51.67 | -26.09 | -34.00 |
| Employee benefit expenses | -6 967.98 | -3.98 | -36.06 | |
| Other operating expenses | -1 248.93 | -43.19 | ||
| Total depreciation | - 523.87 | |||
| EBIT | -4 307.57 | 55.65 | -1 311.08 | -77.19 |
| Other financial income | 0.14 | |||
| Other financial expenses | - 122.74 | -49.73 | -66.03 | |
| Pre-tax profit | -4 430.31 | 5.93 | -1 377.11 | -77.04 |
| Net earnings | -4 430.31 | 5.93 | -1 377.11 | -77.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 600.00 | |||
| Current other receivables | 6 591.94 | 6 321.84 | 5.11 | |
| Short term receivables total | 6 591.94 | 6 321.84 | 2 605.11 | |
| Cash and bank deposits | 780.53 | 238.13 | 190.21 | 171.47 |
| Cash and cash equivalents | 780.53 | 238.13 | 190.21 | 171.47 |
| Balance sheet total (assets) | 7 372.47 | 6 559.97 | 2 795.32 | 171.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 430.31 | -4 424.38 | 78.51 | |
| Profit of the financial year | -4 430.31 | 5.93 | -1 377.11 | -77.04 |
| Shareholders equity total | -4 390.31 | -4 384.38 | -5 761.49 | 41.47 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 120.00 |
| Non-current other liabilities | 7 280.60 | 8 166.81 | ||
| Non-current deferred tax liabilities | 6 531.81 | |||
| Non-current liabilities total | 9 280.60 | 10 166.81 | 8 531.81 | 120.00 |
| Current trade creditors | 751.75 | 25.00 | 25.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 730.42 | 752.53 | ||
| Current liabilities total | 2 482.18 | 777.53 | 25.00 | 10.00 |
| Balance sheet total (liabilities) | 7 372.47 | 6 559.97 | 2 795.32 | 171.47 |
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.