SCANDI-TREND ApS
CVR number: 33775571
Hobrovej 74, Vebbestrup 9500 Hobro
info@scandi-trend.dk
tel: 70707008
www.scandi-trend.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.61 | 489.88 | 546.25 | 156.09 | -9.00 |
| Employee benefit expenses | - 586.28 | - 373.86 | - 508.10 | -29.87 | |
| Total depreciation | -7.70 | -8.65 | -9.40 | -14.20 | |
| EBIT | 77.63 | 107.38 | 28.75 | 112.03 | -9.00 |
| Other financial expenses | -11.32 | -7.87 | -5.13 | -3.95 | -5.06 |
| Pre-tax profit | 66.30 | 99.50 | 23.62 | 108.07 | -14.06 |
| Income taxes | -15.66 | -21.87 | -6.51 | -22.62 | |
| Net earnings | 50.64 | 77.63 | 17.11 | 85.46 | -14.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.85 | 23.60 | 14.20 | ||
| Tangible assets total | 3.85 | 23.60 | 14.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.50 | 395.28 | 342.71 | ||
| Inventories total | 358.50 | 395.28 | 342.71 | ||
| Current trade debtors | 162.56 | 215.92 | 328.62 | ||
| Current amounts owed by group member comp. | 6.92 | 2.23 | |||
| Current other receivables | 2.74 | ||||
| Short term receivables total | 162.56 | 215.92 | 335.54 | 2.23 | 2.74 |
| Cash and bank deposits | 187.86 | 26.56 | 360.97 | 243.70 | |
| Cash and cash equivalents | 187.86 | 26.56 | 360.97 | 243.70 | |
| Balance sheet total (assets) | 712.77 | 661.37 | 692.45 | 363.20 | 246.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 171.15 | 21.79 | 99.42 | 66.53 | 151.99 |
| Profit of the financial year | 50.64 | 77.63 | 17.11 | 85.46 | -14.06 |
| Shareholders equity total | 321.79 | 199.42 | 166.53 | 251.99 | 187.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.99 | 144.35 | |||
| Advances received | 149.62 | 171.29 | 181.81 | ||
| Current trade creditors | 16.18 | 62.80 | 19.00 | 45.01 | 7.50 |
| Current owed to group member | 49.62 | ||||
| Short-term deferred tax liabilities | 15.66 | 17.87 | 6.69 | 22.62 | |
| Other non-interest bearing current liabilities | 209.52 | 178.99 | 174.06 | 43.58 | 1.40 |
| Current liabilities total | 390.98 | 461.94 | 525.91 | 111.21 | 58.52 |
| Balance sheet total (liabilities) | 712.77 | 661.37 | 692.45 | 363.20 | 246.44 |
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