SCANDIROYAN ApS — Credit Rating and Financial Key Figures
CVR number: 34619832
Højderyggen 2, 7120 Vejle Øst
info@scandiroyan.com
tel: 50387268
www.scandiroyan.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.74 | -9.72 | -18.75 | -11.72 | -11.39 |
| Employee benefit expenses | -0.04 | -1.65 | |||
| Total depreciation | -15.68 | -15.68 | -15.68 | -15.68 | -15.68 |
| EBIT | -43.46 | -25.41 | -36.08 | -27.40 | -27.07 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.15 | -0.01 | -0.02 | -0.02 | -0.00 |
| Pre-tax profit | -43.60 | -25.40 | -36.10 | -27.42 | -27.07 |
| Income taxes | 9.67 | 5.41 | |||
| Net earnings | -33.92 | -19.99 | -36.10 | -27.42 | -27.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.73 | 47.04 | 31.36 | 15.68 | |
| Intangible assets total | 62.73 | 47.04 | 31.36 | 15.68 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.73 | 108.73 | 159.96 | 159.96 | 159.96 |
| Inventories total | 108.73 | 108.73 | 159.96 | 159.96 | 159.96 |
| Current other receivables | 13.04 | ||||
| Current deferred tax assets | 31.17 | 30.58 | 30.58 | 30.58 | 30.58 |
| Short term receivables total | 31.17 | 30.58 | 43.61 | 30.58 | 30.58 |
| Cash and bank deposits | 5.27 | 4.49 | 2.37 | 0.17 | 0.74 |
| Cash and cash equivalents | 5.27 | 4.49 | 2.37 | 0.17 | 0.74 |
| Balance sheet total (assets) | 207.88 | 190.83 | 237.31 | 206.38 | 191.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.62 | 54.70 | 34.70 | -1.40 | -28.82 |
| Profit of the financial year | -33.92 | -19.99 | -36.10 | -27.42 | -27.07 |
| Shareholders equity total | 134.70 | 114.71 | 78.60 | 51.18 | 24.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.96 | ||||
| Current owed to participating | 64.71 | 64.71 | 150.71 | 143.71 | 155.71 |
| Other non-interest bearing current liabilities | 4.51 | 11.42 | 8.00 | 11.50 | 11.46 |
| Current liabilities total | 73.18 | 76.13 | 158.71 | 155.20 | 167.17 |
| Balance sheet total (liabilities) | 207.88 | 190.83 | 237.31 | 206.38 | 191.28 |
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