Scandic IC ApS — Credit Rating and Financial Key Figures
CVR number: 40235582
Marsvænget 116, 6710 Esbjerg V
thongtiennguyen@gmail.com
tel: 91790144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.31 | 135.01 | 214.55 | 230.67 | |
| Employee benefit expenses | - 109.43 | - 178.95 | |||
| Other operating expenses | -6.08 | -20.42 | -19.64 | -22.67 | -19.19 |
| Total depreciation | -37.78 | -37.78 | -37.78 | ||
| EBIT | -6.08 | -13.10 | 77.59 | 44.67 | -5.25 |
| Other financial expenses | -0.05 | -0.41 | -17.77 | -21.00 | -17.70 |
| Pre-tax profit | -6.13 | -13.51 | 59.82 | 23.67 | -22.95 |
| Income taxes | -8.69 | -5.32 | |||
| Net earnings | -6.13 | -13.51 | 51.13 | 18.35 | -22.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.78 | 1 536.48 | 1 498.70 | 1 460.91 | |
| Tangible assets total | 1 568.78 | 1 536.48 | 1 498.70 | 1 460.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | ||||
| Short term receivables total | 0.80 | ||||
| Cash and bank deposits | 48.00 | 16.70 | 25.67 | 30.49 | 23.45 |
| Cash and cash equivalents | 48.00 | 16.70 | 25.67 | 30.49 | 23.45 |
| Balance sheet total (assets) | 48.00 | 1 585.48 | 1 562.95 | 1 529.19 | 1 484.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.23 | -8.35 | -21.87 | 29.26 | 47.61 |
| Profit of the financial year | -6.13 | -13.51 | 51.13 | 18.35 | -22.95 |
| Shareholders equity total | -8.25 | 18.13 | 69.26 | 87.61 | 64.65 |
| Non-current loans from credit institutions | 900.00 | 286.08 | 178.40 | 54.81 | |
| Non-current owed to group member | 53.00 | 309.85 | 709.24 | 709.24 | 739.24 |
| Non-current other liabilities | 350.00 | 22.18 | 22.18 | 22.18 | |
| Non-current deferred tax liabilities | 350.00 | 350.00 | 385.00 | ||
| Non-current liabilities total | 53.00 | 1 559.85 | 1 367.50 | 1 259.83 | 1 201.23 |
| Current loans from credit institutions | 110.00 | 110.00 | 120.00 | ||
| Short-term deferred tax liabilities | 8.69 | 5.32 | |||
| Other non-interest bearing current liabilities | 3.25 | 7.50 | 7.50 | 66.43 | 98.48 |
| Current liabilities total | 3.25 | 7.50 | 126.19 | 181.76 | 218.48 |
| Balance sheet total (liabilities) | 48.00 | 1 585.48 | 1 562.95 | 1 529.19 | 1 484.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.