SCOUT LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 28848811
Violvej 22, 8700 Horsens
tel: 75648822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.13 | 798.42 | 323.10 | 1 675.69 | 879.81 |
| Employee benefit expenses | - 618.25 | - 771.89 | - 829.19 | - 834.97 | - 843.00 |
| EBIT | - 280.12 | 26.52 | - 506.09 | 840.72 | 36.81 |
| Other financial income | 13.64 | 23.56 | 29.74 | 53.14 | 123.35 |
| Other financial expenses | -9.74 | -25.59 | -29.86 | -67.05 | - 118.77 |
| Pre-tax profit | - 276.21 | 24.50 | - 506.21 | 826.81 | 41.39 |
| Income taxes | 60.03 | -5.57 | 111.25 | - 182.59 | -9.79 |
| Net earnings | - 216.18 | 18.93 | - 394.96 | 644.22 | 31.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.01 | 511.46 | |||
| Current amounts owed by group member comp. | 532.66 | 619.28 | 1 087.14 | 1 185.94 | 216.47 |
| Prepayments and accrued income | 8.92 | 9.08 | 9.80 | 10.32 | 11.02 |
| Current other receivables | 411.97 | 830.25 | 48.68 | 1 169.41 | 458.02 |
| Current deferred tax assets | 60.03 | 37.35 | 142.44 | ||
| Short term receivables total | 1 013.59 | 1 495.95 | 1 288.05 | 2 428.67 | 1 196.96 |
| Cash and bank deposits | 0.05 | 24.32 | 0.05 | 0.05 | 4.09 |
| Cash and cash equivalents | 0.05 | 24.32 | 0.05 | 0.05 | 4.09 |
| Balance sheet total (assets) | 1 013.64 | 1 520.27 | 1 288.10 | 2 428.72 | 1 201.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 660.12 | 443.94 | 462.87 | - 232.09 | 412.13 |
| Profit of the financial year | - 216.18 | 18.93 | - 394.96 | 644.22 | 31.60 |
| Shareholders equity total | 568.94 | 587.87 | 192.91 | 837.13 | 568.73 |
| Non-current loans from credit institutions | 461.30 | 368.60 | 275.90 | 183.20 | |
| Non-current liabilities total | 461.30 | 368.60 | 275.90 | 183.20 | |
| Current loans from credit institutions | 132.16 | 92.70 | 156.01 | 145.85 | 92.70 |
| Current trade creditors | 14.25 | 35.51 | 38.15 | 47.05 | 52.07 |
| Current owed to participating | 15.45 | 16.32 | 14.28 | ||
| Current owed to group member | 150.61 | 185.16 | 428.47 | 867.89 | |
| Short-term deferred tax liabilities | 48.11 | 9.79 | |||
| Other non-interest bearing current liabilities | 147.67 | 157.73 | 88.50 | 190.47 | 280.28 |
| Current liabilities total | 444.70 | 471.10 | 726.59 | 1 315.69 | 449.12 |
| Balance sheet total (liabilities) | 1 013.64 | 1 520.27 | 1 288.10 | 2 428.72 | 1 201.05 |
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