SCAN-SWEET INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 89388511
Gerstedvej 8, Gl. Rye 8680 Ry
tel: 30256420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.67 | -22.27 | -15.88 | -10.52 | -13.84 |
| Employee benefit expenses | -45.51 | ||||
| EBIT | -87.18 | -22.27 | -15.88 | -10.52 | -13.84 |
| Other financial income | 98.71 | 115.32 | 55.34 | 189.99 | 76.36 |
| Other financial expenses | -80.61 | -6.01 | -65.29 | -25.16 | - 393.86 |
| Pre-tax profit | -69.08 | 87.05 | -25.82 | 154.31 | - 331.34 |
| Income taxes | -10.12 | -22.09 | |||
| Net earnings | -79.20 | 87.05 | -25.82 | 132.22 | - 331.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.80 | ||||
| Short term receivables total | 16.80 | ||||
| Other current investments | 2 676.87 | 2 430.38 | 1 655.90 | 2 305.28 | 1 913.66 |
| Cash and bank deposits | 1 280.09 | 433.67 | 803.12 | 252.32 | 273.84 |
| Cash and cash equivalents | 3 956.96 | 2 864.05 | 2 459.02 | 2 557.60 | 2 187.50 |
| Balance sheet total (assets) | 3 956.96 | 2 864.05 | 2 459.02 | 2 557.60 | 2 204.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 3 226.16 | 1 891.66 | 1 922.20 | 1 896.38 | 2 028.60 |
| Profit of the financial year | -79.20 | 87.05 | -25.82 | 132.22 | - 331.34 |
| Shareholders equity total | 3 700.96 | 2 534.00 | 2 452.88 | 2 528.60 | 2 197.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 324.00 | ||||
| Other non-interest bearing current liabilities | 250.00 | 0.05 | 0.14 | 23.01 | 1.04 |
| Current liabilities total | 256.00 | 330.04 | 6.14 | 29.00 | 7.04 |
| Balance sheet total (liabilities) | 3 956.96 | 2 864.05 | 2 459.02 | 2 557.60 | 2 204.30 |
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