Scandi 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29322422
Industrileddet 15, Svogerslev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.84 | 367.16 | 583.99 | 435.34 | 943.38 |
| Costs of management | - 178.62 | - 282.36 | -59.39 | - 182.65 | - 159.94 |
| Costs of distribution | - 298.99 | - 169.56 | - 303.09 | - 205.97 | - 221.65 |
| Other operating expenses | -36.72 | -87.02 | |||
| EBIT | 34.23 | - 121.48 | 134.49 | 46.71 | 561.79 |
| Other financial expenses | -16.04 | -66.50 | -51.65 | -34.18 | - 430.92 |
| Pre-tax profit | 18.19 | - 187.98 | 82.85 | 12.54 | 130.87 |
| Income taxes | -11.22 | 27.79 | -24.40 | -6.25 | - 119.39 |
| Net earnings | 6.97 | - 160.19 | 58.45 | 6.28 | 11.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 48.00 | 32.00 | 27.19 | 156.39 |
| Tangible assets total | 64.00 | 48.00 | 32.00 | 27.19 | 156.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 80.00 | |||
| Inventories total | 75.00 | 80.00 | |||
| Current trade debtors | 833.00 | 1 679.20 | 165.01 | 100.50 | 877.78 |
| Prepayments and accrued income | 410.29 | 116.58 | |||
| Current other receivables | 272.62 | 1 260.02 | 818.88 | 851.71 | 671.13 |
| Current deferred tax assets | 27.16 | 2.76 | 1.90 | 2.03 | |
| Short term receivables total | 1 105.62 | 2 966.38 | 1 396.94 | 1 070.68 | 1 550.93 |
| Cash and bank deposits | 1 472.66 | 320.87 | 681.17 | 410.69 | 454.85 |
| Cash and cash equivalents | 1 472.66 | 320.87 | 681.17 | 410.69 | 454.85 |
| Balance sheet total (assets) | 2 642.28 | 3 335.25 | 2 110.11 | 1 583.56 | 2 242.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.05 | 154.01 | -6.18 | 52.27 | 58.55 |
| Profit of the financial year | 6.97 | - 160.19 | 58.45 | 6.28 | 11.48 |
| Shareholders equity total | 279.01 | 118.82 | 177.27 | 183.55 | 195.03 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.56 | 1 218.24 | 593.75 | 350.32 | 878.46 |
| Short-term deferred tax liabilities | 7.39 | 5.39 | 119.53 | ||
| Other non-interest bearing current liabilities | 2 233.78 | 1 914.21 | 1 339.10 | 1 044.30 | 1 049.16 |
| Accruals and deferred income | 91.65 | 83.97 | |||
| Current liabilities total | 2 362.39 | 3 216.43 | 1 932.85 | 1 400.01 | 2 047.14 |
| Balance sheet total (liabilities) | 2 642.28 | 3 335.25 | 2 110.11 | 1 583.56 | 2 242.18 |
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