SCANDLINES CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 18424649
Havneholmen 25, 1561 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.38 | 27.44 | 47.68 | 51.68 | 52.58 |
| Other operating income | 2.49 | ||||
| Purchases during the financial year | -30.81 | -26.29 | |||
| External services | -8.56 | -11.32 | |||
| Gross profit | 14.82 | 12.63 | 13.10 | 14.80 | 14.98 |
| Employee benefit expenses | -15.32 | -14.70 | |||
| Total depreciation | -0.09 | -0.20 | |||
| EBIT | -0.28 | 0.01 | 0.05 | -0.61 | 0.07 |
| Other financial income | 2.70 | 1.89 | |||
| Other financial expenses | -2.76 | -1.77 | |||
| Pre-tax profit | 2.02 | -0.86 | 0.12 | -0.68 | 0.19 |
| Income taxes | 0.05 | 0.12 | |||
| Net earnings | 2.02 | -0.86 | 0.12 | -0.64 | 0.30 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.70 | 0.73 |
| Advance payments and construction in progress | 0.25 | 0.14 |
| Tangible assets total | 0.95 | 0.87 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3.63 | 3.77 |
| Inventories total | 3.63 | 3.77 |
| Current trade debtors | 3.95 | 1.97 |
| Current amounts owed by group member comp. | 10.63 | 4.81 |
| Current other receivables | 3.02 | 1.65 |
| Short term receivables total | 17.61 | 8.42 |
| Cash and bank deposits | 0.56 | 0.30 |
| Cash and cash equivalents | 0.56 | 0.30 |
| Balance sheet total (assets) | 22.75 | 13.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.17 | 3.31 | 3.43 | ||
| Share premium account | 0.07 | 0.07 | |||
| Retained earnings | -2.02 | 0.86 | -0.12 | 3.36 | 2.73 |
| Profit of the financial year | 2.02 | -0.86 | 0.12 | -0.64 | 0.30 |
| Shareholders equity total | 4.17 | 3.31 | 3.43 | 2.79 | 3.10 |
| Non-current deferred tax liabilities | 0.28 | 0.28 | |||
| Non-current liabilities total | 0.28 | 0.28 | |||
| Current trade creditors | 7.11 | 2.25 | |||
| Current owed to group member | 10.46 | 6.91 | |||
| Other non-interest bearing current liabilities | 2.10 | 0.83 | |||
| Current liabilities total | 19.67 | 9.98 | |||
| Balance sheet total (liabilities) | 4.17 | 3.31 | 3.43 | 22.75 | 13.37 |
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