Dan Scandi ApS — Credit Rating and Financial Key Figures
CVR number: 38785087
Saven A 3, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 68.04 | 189.84 | 211.31 | 46.19 |
External services | -6.55 | -7.82 | -11.00 | -20.53 |
Gross profit | 61.49 | 182.03 | 200.31 | 25.66 |
Wages and salaries | - 195.28 | - 248.20 | -57.36 | |
Employee benefit expenses | -59.45 | |||
EBIT | 2.04 | -13.25 | -47.90 | -31.69 |
Other financial income | 219.92 | |||
Other financial expenses | -0.40 | -0.55 | ||
Pre-tax profit | 2.04 | -13.25 | 171.63 | -32.24 |
Income taxes | -0.45 | -34.93 | ||
Net earnings | 1.59 | -13.25 | 136.70 | -32.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 93.47 | 11.03 | ||
Current other receivables | 1.45 | |||
Short term receivables total | 1.45 | 93.47 | 11.03 | |
Cash and bank deposits | 50.14 | 115.70 | 295.79 | 188.21 |
Cash and cash equivalents | 50.14 | 115.70 | 295.79 | 188.21 |
Balance sheet total (assets) | 51.59 | 209.18 | 306.82 | 188.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.59 | -13.25 | 123.44 | |
Profit of the financial year | 1.59 | -13.25 | 136.70 | -32.24 |
Shareholders equity total | 51.59 | 38.34 | 173.44 | 141.21 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.45 | 35.38 | ||
Other non-interest bearing current liabilities | 170.39 | 97.99 | 47.00 | |
Current liabilities total | 170.84 | 133.37 | 47.00 | |
Balance sheet total (liabilities) | 51.59 | 209.18 | 306.82 | 188.21 |
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