Scandinavias ApS
CVR number: 36421673
Thomas Helsteds Vej 7 B, 8660 Skanderborg
accounting@scandinavias.dk
tel: 51950750
www.scandinavias.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.98 | 1 350.13 | 600.60 | 2 939.97 | 2 878.59 |
| Employee benefit expenses | -1 113.87 | -1 256.63 | - 693.06 | -1 732.31 | -3 144.91 |
| Other operating expenses | -39.03 | ||||
| Total depreciation | -11.11 | -18.58 | -18.58 | -58.96 | -48.71 |
| EBIT | 558.00 | 74.93 | - 111.05 | 1 187.73 | - 315.03 |
| Other financial income | 151.94 | ||||
| Other financial expenses | - 136.30 | -44.59 | - 176.31 | - 342.61 | - 177.64 |
| Pre-tax profit | 421.70 | 30.34 | - 287.36 | 845.12 | - 340.73 |
| Income taxes | - 117.06 | -11.55 | 51.38 | - 225.74 | 53.64 |
| Net earnings | 304.63 | 18.79 | - 235.97 | 619.38 | - 287.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.63 | 26.05 | 7.47 | 70.96 | 85.92 |
| Tangible assets total | 44.63 | 26.05 | 7.47 | 70.96 | 85.92 |
| Other receivables | 65.78 | 65.78 | |||
| Investments total | 65.78 | 65.78 | |||
| Non-current other receivables | 36.19 | ||||
| Long term receivables total | 36.19 | ||||
| Finished products/goods | 3 405.34 | 3 170.82 | 3 717.32 | 4 661.36 | 4 070.56 |
| Advance payments | 570.91 | ||||
| Inventories total | 3 976.25 | 3 170.82 | 3 717.32 | 4 661.36 | 4 070.56 |
| Current trade debtors | 348.36 | 1 055.13 | 1 747.69 | 2 803.86 | 2 644.99 |
| Prepayments and accrued income | 47.15 | 38.03 | |||
| Current other receivables | 98.00 | 7.50 | 13.75 | ||
| Current deferred tax assets | 78.18 | 70.94 | |||
| Short term receivables total | 395.51 | 1 191.16 | 1 825.87 | 2 811.36 | 2 729.68 |
| Cash and bank deposits | 80.24 | 40.32 | 42.62 | 35.92 | 35.92 |
| Cash and cash equivalents | 80.24 | 40.32 | 42.62 | 35.92 | 35.92 |
| Balance sheet total (assets) | 4 532.83 | 4 428.35 | 5 593.29 | 7 645.38 | 6 987.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 769.78 | 1 074.42 | 1 093.21 | 857.24 | 1 476.62 |
| Profit of the financial year | 304.63 | 18.79 | - 235.97 | 619.38 | - 287.09 |
| Shareholders equity total | 1 124.42 | 1 143.21 | 907.24 | 1 526.62 | 1 239.53 |
| Provisions | 110.17 | 7.21 | 0.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 348.32 | 508.31 | 2 145.07 | 2 645.60 | 2 682.55 |
| Current trade creditors | 970.33 | 978.52 | 772.10 | 2 678.67 | 2 191.57 |
| Current owed to participating | 76.26 | 55.09 | |||
| Current owed to group member | 110.26 | ||||
| Short-term deferred tax liabilities | 62.43 | 80.51 | 164.93 | ||
| Other non-interest bearing current liabilities | 840.90 | 1 545.25 | 1 768.87 | 628.86 | 874.22 |
| Current liabilities total | 3 298.24 | 3 277.93 | 4 686.05 | 6 118.06 | 5 748.34 |
| Balance sheet total (liabilities) | 4 532.83 | 4 428.35 | 5 593.29 | 7 645.38 | 6 987.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.