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SCANDI TRANS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35050876
Avedøreholmen 46, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 425.40 | 5 197.96 | 3 042.22 | 2.75 | 2 763.01 |
| Employee benefit expenses | -5 199.44 | -4 785.14 | -3 288.32 | -2.66 | -2 841.28 |
| Other operating expenses | -0.39 | ||||
| Total depreciation | -17.28 | - 139.25 | - 469.99 | -0.17 | -18.06 |
| EBIT | 208.68 | 273.57 | - 716.09 | -0.47 | -96.33 |
| Other financial income | 1.01 | 0.00 | 2.01 | ||
| Other financial expenses | -93.79 | - 116.94 | -63.84 | -0.03 | -18.20 |
| Pre-tax profit | 115.90 | 156.63 | - 779.93 | -0.50 | - 112.53 |
| Income taxes | -28.73 | -43.87 | 163.44 | 0.11 | 22.22 |
| Net earnings | 87.16 | 112.77 | - 616.49 | -0.40 | -90.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.29 | 28.13 | 31.47 | 0.02 | 13.89 |
| Other tangible assets | 1 368.61 | 3 657.08 | 2 594.79 | 0.15 | |
| Tangible assets total | 1 404.90 | 3 685.21 | 2 626.26 | 0.18 | 13.89 |
| Investments total | |||||
| Non-current loans receivable | 3.62 | 3.62 | 9.54 | 0.01 | 9.54 |
| Long term receivables total | 3.62 | 3.62 | 9.54 | 0.01 | 9.54 |
| Inventories total | |||||
| Current trade debtors | 1 361.47 | 1 051.77 | 450.80 | 0.60 | 786.97 |
| Prepayments and accrued income | 492.36 | 224.03 | 109.05 | 0.03 | 23.59 |
| Current other receivables | 43.38 | 14.94 | 50.33 | 0.01 | 17.60 |
| Current deferred tax assets | 3.74 | 1.81 | 32.94 | 0.15 | 157.01 |
| Short term receivables total | 1 900.95 | 1 292.54 | 643.12 | 0.79 | 985.16 |
| Cash and bank deposits | 757.63 | 1 901.18 | 641.96 | 0.43 | 459.22 |
| Cash and cash equivalents | 757.63 | 1 901.18 | 641.96 | 0.43 | 459.22 |
| Balance sheet total (assets) | 4 067.10 | 6 882.55 | 3 920.88 | 1.40 | 1 467.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 0.20 | 200.00 |
| Retained earnings | 966.79 | 1 053.95 | 1 166.71 | 0.55 | 152.79 |
| Profit of the financial year | 87.16 | 112.77 | - 616.49 | -0.40 | -90.30 |
| Shareholders equity total | 1 253.95 | 1 366.71 | 750.22 | 0.35 | 262.49 |
| Provisions | 94.06 | 138.50 | |||
| Non-current leasing loans | 1 330.40 | 0.10 | |||
| Non-current other liabilities | 788.74 | 2 140.54 | |||
| Non-current liabilities total | 788.74 | 2 140.54 | 1 330.40 | 0.10 | |
| Current loans from credit institutions | 296.04 | 597.63 | 428.11 | 0.04 | |
| Current trade creditors | 786.50 | 603.37 | 545.34 | 0.48 | 781.50 |
| Current owed to participating | 0.01 | 19.75 | |||
| Other non-interest bearing current liabilities | 788.12 | 1 995.63 | 776.77 | 0.42 | 404.08 |
| Accruals and deferred income | 59.70 | 40.16 | 90.04 | ||
| Current liabilities total | 1 930.36 | 3 236.79 | 1 840.26 | 0.95 | 1 205.33 |
| Balance sheet total (liabilities) | 4 067.10 | 6 882.55 | 3 920.88 | 1.40 | 1 467.81 |
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