SCANIOR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 66007928
Forchhammersvej 23 A, 1920 Frederiksberg C
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-68.08-7.52-12.13-8.38
EBIT-68.08-7.52-12.13-8.38
Other financial income3.77
Other financial expenses-5.88- 169.77-5.41-0.05
Reduction non-current investment assets-1 261.27- 500.00
Pre-tax profit-70.19- 177.29-1 278.81- 508.42
Income taxes-0.88-5.00
Net earnings-71.06- 177.29-1 278.81- 513.42

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests2 924.182 761.271 500.001 000.00
Investments total2 924.182 761.271 500.001 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.630.430.430.43
Cash and cash equivalents0.630.430.430.43
Balance sheet total (assets)2 924.812 761.701 500.431 000.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings2 606.472 535.412 358.121 079.31
Profit of the financial year-71.06- 177.29-1 278.81- 513.42
Shareholders equity total2 735.412 558.121 279.31765.89
Non-current liabilities total
Current trade creditors7.5031.7833.0312.46
Current owed to participating156.70171.80188.09222.07
Short-term deferred tax liabilities25.20
Current liabilities total189.40203.58221.12234.54
Balance sheet total (liabilities)2 924.812 761.701 500.431 000.43
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