Scandico Food ApS — Credit Rating and Financial Key Figures
CVR number: 41743344
Schlegels Alle 3, 1807 Frederiksberg C
hartmann.scandico@gmail.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.21 | 37.56 |
| Total depreciation | -0.00 | |
| EBIT | -61.21 | 37.56 |
| Other financial expenses | -0.83 | -3.54 |
| Pre-tax profit | -62.03 | 34.02 |
| Income taxes | 13.65 | -8.34 |
| Net earnings | -48.38 | 25.69 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 44.50 | |
| Inventories total | 44.50 | |
| Current trade debtors | 263.75 | |
| Current other receivables | - 259.22 | 2.68 |
| Short term receivables total | 4.53 | 2.68 |
| Cash and bank deposits | 227.69 | 302.10 |
| Cash and cash equivalents | 227.69 | 302.10 |
| Balance sheet total (assets) | 276.71 | 304.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 214.25 | 165.87 |
| Profit of the financial year | -48.38 | 25.69 |
| Shareholders equity total | 205.87 | 231.55 |
| Provisions | -60.42 | |
| Non-current deferred tax liabilities | 60.42 | |
| Non-current liabilities total | 60.42 | |
| Current trade creditors | 24.07 | 18.13 |
| Current owed to group member | 46.77 | 55.11 |
| Current liabilities total | 70.84 | 73.23 |
| Balance sheet total (liabilities) | 276.71 | 304.78 |
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