ScandiQ Group IVS
CVR number: 37005517
Baldershøj 36 H, 2635 Ishøj
nhm@moomin.dk
tel: 40780010
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.94 | ||||
| External services | - 196.86 | ||||
| Gross profit | 86.58 | 118.69 | -26.92 | 10.43 | |
| Employee benefit expenses | - 102.00 | -2.40 | -79.09 | -87.90 | - 103.66 |
| Other operating expenses | -24.90 | ||||
| EBIT | -15.42 | -3.22 | 14.70 | - 114.82 | -93.23 |
| Other financial expenses | -0.25 | -0.05 | -0.03 | -0.33 | |
| Pre-tax profit | -15.42 | -3.47 | 14.64 | - 114.84 | -93.56 |
| Income taxes | -3.22 | ||||
| Net earnings | -15.42 | -3.47 | 11.42 | - 114.84 | -93.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.39 | ||||
| Tangible assets total | 6.39 | ||||
| Other receivables | -3.43 | ||||
| Investments total | -3.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.44 | 12.98 | 23.54 | ||
| Current deferred tax assets | 3.43 | 3.43 | 4.21 | ||
| Short term receivables total | 3.43 | 3.43 | 37.64 | 12.98 | 23.54 |
| Cash and bank deposits | 4.77 | 6.24 | 0.49 | ||
| Cash and cash equivalents | 4.77 | 6.24 | 0.49 | ||
| Balance sheet total (assets) | 4.77 | 3.43 | 37.64 | 19.22 | 30.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.86 | 2.86 | 2.86 | ||
| Retained earnings | -10.55 | -25.97 | -32.29 | -20.96 | - 135.80 |
| Profit of the financial year | -15.42 | -3.47 | 11.42 | - 114.84 | -93.56 |
| Shareholders equity total | -25.97 | -29.44 | -18.02 | - 132.94 | - 226.50 |
| Non-current other liabilities | 100.00 | 195.00 | |||
| Non-current liabilities total | 100.00 | 195.00 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 2.25 | 3.74 | |||
| Other non-interest bearing current liabilities | 28.74 | 28.61 | 49.92 | 52.16 | 61.92 |
| Current liabilities total | 30.74 | 32.87 | 55.66 | 52.16 | 61.92 |
| Balance sheet total (liabilities) | 4.77 | 3.43 | 37.64 | 19.22 | 30.42 |
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