Scandinavian Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 38436880
Hesselbjergvej 9, Hesselbjerg 5953 Tranekær
info@sdaps.dk
tel: 31701112
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | -56.28 | -15.61 | -5.11 | -12.72 |
| EBIT | -14.99 | -56.28 | -15.61 | -5.11 | -12.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.12 | -1.42 | -1.12 | -0.08 | -0.01 |
| Pre-tax profit | -18.11 | -57.70 | -16.73 | -5.19 | -12.73 |
| Income taxes | -2.45 | ||||
| Net earnings | -20.55 | -57.70 | -16.73 | -5.19 | -12.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 134.50 | 54.00 | |||
| Current other receivables | 3.31 | 2.25 | |||
| Short term receivables total | 137.81 | 54.00 | 2.25 | ||
| Cash and bank deposits | 1.56 | 0.00 | 2.03 | 1.97 | 0.13 |
| Cash and cash equivalents | 1.56 | 0.00 | 2.03 | 1.97 | 0.13 |
| Balance sheet total (assets) | 179.38 | 54.00 | 4.28 | 1.97 | 0.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.67 | -29.23 | -86.92 | - 103.65 | - 108.84 |
| Profit of the financial year | -20.55 | -57.70 | -16.73 | -5.19 | -12.73 |
| Shareholders equity total | 20.77 | -36.92 | -53.65 | -58.84 | -71.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.77 | 23.19 | 4.00 | 4.00 | 8.00 |
| Current owed to participating | 85.89 | 7.56 | 2.75 | 9.63 | |
| Other non-interest bearing current liabilities | 46.95 | 60.17 | 53.93 | 54.06 | 54.06 |
| Current liabilities total | 158.60 | 90.93 | 57.93 | 60.81 | 71.69 |
| Balance sheet total (liabilities) | 179.38 | 54.00 | 4.28 | 1.97 | 0.13 |
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