Scandic Defence ApS
CVR number: 41546719
Møllehaven 21 A, 4040 Jyllinge
dh@scandicdefence.com
tel: 22123888
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 8.93 | 92.87 | 2 240.22 |
Employee benefit expenses | - 412.11 | ||
EBIT | 8.93 | 92.87 | 1 828.12 |
Other financial income | 2.42 | 208.22 | |
Other financial expenses | -9.25 | -7.42 | -16.53 |
Pre-tax profit | -0.33 | 87.86 | 2 019.81 |
Income taxes | -19.32 | - 440.40 | |
Net earnings | -0.33 | 68.55 | 1 579.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by group member comp. | 34.63 | ||
Long term receivables total | 34.63 | ||
Finished products/goods | 2 768.76 | ||
Inventories total | 2 768.76 | ||
Current trade debtors | 812.72 | 491.05 | |
Current amounts owed by group member comp. | 70.77 | ||
Prepayments and accrued income | 7.58 | ||
Current other receivables | 330.83 | 68.47 | |
Short term receivables total | 1 143.55 | 637.87 | |
Cash and bank deposits | 32.04 | 23.37 | 474.33 |
Cash and cash equivalents | 32.04 | 23.37 | 474.33 |
Balance sheet total (assets) | 66.67 | 1 166.92 | 3 880.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.33 | 68.22 | |
Profit of the financial year | -0.33 | 68.55 | 1 579.41 |
Shareholders equity total | 39.67 | 108.22 | 1 687.63 |
Non-current liabilities total | |||
Current trade creditors | 1 660.00 | ||
Current owed to group member | 1 058.70 | 221.99 | |
Other non-interest bearing current liabilities | 27.00 | 311.33 | |
Current liabilities total | 27.00 | 1 058.70 | 2 193.33 |
Balance sheet total (liabilities) | 66.67 | 1 166.92 | 3 880.96 |
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