Scandic Defence ApS — Credit Rating and Financial Key Figures

CVR number: 41546719
Møllehaven 21 A, 4040 Jyllinge
dh@scandicdefence.com
tel: 22123888
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit8.9392.872 240.22
Employee benefit expenses- 412.11
EBIT8.9392.871 828.12
Other financial income2.42208.22
Other financial expenses-9.25-7.42-16.53
Pre-tax profit-0.3387.862 019.81
Income taxes-19.32- 440.40
Net earnings-0.3368.551 579.41

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 total34.63
Finished products/goods2 768.76
Inventories total2 768.76
Current trade debtors812.72491.05
Current amounts owed by group member comp.70.77
Prepayments and accrued income7.58
Current other receivables330.8368.47
Short term receivables total1 143.55637.87
Cash and bank deposits32.0423.37474.33
Cash and cash equivalents32.0423.37474.33
Balance sheet total (assets)66.671 166.923 880.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.3368.22
Profit of the financial year-0.3368.551 579.41
Shareholders equity total39.67108.221 687.63
Non-current liabilities total
Current trade creditors1 660.00
Current owed to group member1 058.70221.99
Other non-interest bearing current liabilities27.00311.33
Current liabilities total27.001 058.702 193.33
Balance sheet total (liabilities)66.671 166.923 880.96
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