Scandiagade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40951458
Nebbegårdsbakken 43, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 037.90 | 3 325.78 | 3 307.24 | 4 314.29 |
| Total depreciation | - 613.98 | - 613.98 | - 613.98 | - 613.98 |
| EBIT | 3 423.92 | 2 711.80 | 2 693.26 | 3 700.31 |
| Other financial income | 32.69 | 41.06 | ||
| Other financial expenses | - 570.84 | - 950.93 | - 792.20 | -1 077.63 |
| Pre-tax profit | 2 885.76 | 1 760.87 | 1 901.05 | 2 663.74 |
| Income taxes | - 634.86 | - 398.82 | - 354.67 | - 797.16 |
| Net earnings | 2 250.90 | 1 362.05 | 1 546.39 | 1 866.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 60 784.23 | 60 170.25 | 59 556.26 | 61 543.51 |
| Tangible assets total | 60 784.23 | 60 170.25 | 59 556.26 | 61 543.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.74 | 140.87 | 226.52 | |
| Short term receivables total | 6.74 | 140.87 | 226.52 | |
| Cash and bank deposits | 2 400.00 | 2 743.83 | 3 329.77 | 1 144.85 |
| Cash and cash equivalents | 2 400.00 | 2 743.83 | 3 329.77 | 1 144.85 |
| Balance sheet total (assets) | 63 190.97 | 63 054.95 | 63 112.56 | 62 688.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 250.90 | 3 612.95 | 5 159.34 | |
| Profit of the financial year | 2 250.90 | 1 362.05 | 1 546.39 | 1 866.59 |
| Shareholders equity total | 2 290.90 | 3 652.95 | 5 199.34 | 7 065.92 |
| Provisions | 374.89 | 749.77 | 1 124.66 | 1 710.68 |
| Non-current loans from credit institutions | 37 609.45 | 35 229.54 | 47 060.97 | 44 685.51 |
| Non-current other liabilities | 21 762.38 | 22 131.33 | ||
| Non-current liabilities total | 59 371.82 | 57 360.87 | 47 060.97 | 44 685.51 |
| Advances received | 893.38 | 1 278.86 | 796.16 | 2 234.61 |
| Short-term deferred tax liabilities | 259.97 | 12.50 | 143.13 | |
| Other non-interest bearing current liabilities | 21 762.38 | 8 931.43 | 6 848.51 | |
| Current liabilities total | 22 915.73 | 1 291.36 | 9 727.59 | 9 226.25 |
| Balance sheet total (liabilities) | 84 953.34 | 63 054.95 | 63 112.56 | 62 688.36 |
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