Scandia 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39170922
Rangervej 2, Haveforening Scandia 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 66.30 | 30.61 | ||
| Rents | -29.90 | -30.61 | ||
| Gross profit | 2.10 | -3.64 | -0.32 | -24.44 |
| Costs of management | -34.30 | -3.64 | ||
| EBIT | 2.10 | -3.64 | -0.32 | -24.44 |
| Other financial expenses | -0.38 | -0.60 | ||
| Pre-tax profit | 2.10 | -3.64 | -0.70 | -25.04 |
| Income taxes | 2.57 | |||
| Net earnings | 2.10 | -3.64 | -0.70 | -22.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.62 | 72.85 | |||
| Tangible assets total | 69.62 | 72.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | 4.67 | |||
| Current other receivables | 19.93 | 0.48 | |||
| Short term receivables total | 23.49 | 5.16 | |||
| Cash and bank deposits | 75.94 | 72.29 | 98.66 | 12.27 | |
| Cash and cash equivalents | 75.94 | 72.29 | 98.66 | 12.27 | |
| Balance sheet total (assets) | 99.42 | 77.45 | 98.66 | 81.90 | 72.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.57 | -1.57 | -2.27 | ||
| Profit of the financial year | 2.10 | -3.64 | -0.70 | -22.47 | |
| Shareholders equity total | 52.10 | 46.36 | 48.43 | 47.73 | 25.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 29.90 | ||||
| Current trade creditors | 13.98 | 30.61 | 7.29 | 7.29 | 7.29 |
| Current owed to group member | 3.44 | 0.48 | 40.37 | 24.31 | 40.10 |
| Short-term deferred tax liabilities | 2.57 | 2.57 | |||
| Current liabilities total | 47.32 | 31.09 | 50.23 | 34.16 | 47.59 |
| Balance sheet total (liabilities) | 99.42 | 77.45 | 98.66 | 81.90 | 72.85 |
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