Scott Nordic Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 36715383
Føllevej 5, Følle 8410 Rønde
toh@scottnordic.com
tel: 51269126
www.scottnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 269.07 | 1 534.07 | 2 137.22 | 1 320.69 | 1 047.68 |
| Employee benefit expenses | -2 395.71 | -1 464.98 | -1 271.51 | -1 282.44 | - 732.06 |
| Other operating expenses | -9.83 | ||||
| EBIT | 1 873.36 | 69.09 | 865.71 | 38.24 | 305.78 |
| Other financial expenses | -6.46 | -21.97 | -6.97 | -12.73 | -0.35 |
| Pre-tax profit | 1 866.90 | 47.13 | 858.74 | 25.51 | 305.43 |
| Income taxes | - 413.09 | -15.66 | - 191.09 | -8.05 | -68.62 |
| Net earnings | 1 453.80 | 31.46 | 667.65 | 17.46 | 236.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.77 | 23.77 | 23.77 | 8.25 | 11.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 230.70 | 311.28 | 1 221.89 | 54.48 | 116.88 |
| Current owed by particip. interest comp. | 225.26 | 29.00 | |||
| Current other receivables | 6.75 | 282.03 | 22.75 | 14.34 | |
| Short term receivables total | 2 237.44 | 311.28 | 1 503.92 | 302.48 | 160.22 |
| Cash and bank deposits | 436.75 | 229.07 | 293.60 | 117.62 | 458.41 |
| Cash and cash equivalents | 436.75 | 229.07 | 293.60 | 117.62 | 458.41 |
| Balance sheet total (assets) | 2 697.96 | 564.11 | 1 821.29 | 428.35 | 630.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | 667.65 | 100.00 | 240.00 | |
| Retained earnings | -1 399.26 | 54.55 | - 581.64 | -13.99 | - 236.53 |
| Profit of the financial year | 1 453.80 | 31.46 | 667.65 | 17.46 | 236.81 |
| Shareholders equity total | 1 554.55 | 136.01 | 803.66 | 153.47 | 290.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.00 | 16.00 | 16.00 | 15.00 |
| Short-term deferred tax liabilities | 333.09 | 15.66 | 191.09 | 8.05 | 68.62 |
| Other non-interest bearing current liabilities | 796.32 | 396.44 | 810.54 | 250.83 | 256.13 |
| Current liabilities total | 1 143.41 | 428.11 | 1 017.63 | 274.88 | 339.74 |
| Balance sheet total (liabilities) | 2 697.96 | 564.11 | 1 821.29 | 428.35 | 630.02 |
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