Scotch & Soda Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39611457
Langelinie Allé 35, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 538.44 | 1 195.16 | 2 999.66 | 974.25 |
| Employee benefit expenses | -1 275.85 | - 832.07 | - 719.05 | - 923.53 |
| Total depreciation | - 210.07 | - 386.42 | -2 309.16 | -37.01 |
| EBIT | 52.53 | -23.33 | -28.54 | 87.73 |
| Other financial expenses | -29.26 | -26.68 | -65.71 | -56.19 |
| Pre-tax profit | 23.26 | -50.01 | -94.25 | 31.54 |
| Income taxes | -0.80 | -0.40 | ||
| Net earnings | 23.26 | -50.81 | -94.65 | 31.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 653.80 | 1 663.92 | ||
| Machinery and equipment | 31.48 | 645.23 | 63.85 | |
| Tangible assets total | 2 685.27 | 2 309.16 | 63.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 090.63 | 419.21 | 377.93 | 326.31 |
| Inventories total | 1 090.63 | 419.21 | 377.93 | 326.31 |
| Current trade debtors | 29.66 | 45.90 | 20.55 | 130.59 |
| Current other receivables | 178.76 | 51.53 | 40.85 | 74.63 |
| Short term receivables total | 208.42 | 97.43 | 61.39 | 205.22 |
| Cash and bank deposits | 1 202.70 | 732.76 | 2 837.38 | 2 735.73 |
| Cash and cash equivalents | 1 202.70 | 732.76 | 2 837.38 | 2 735.73 |
| Balance sheet total (assets) | 5 187.02 | 3 558.56 | 3 276.69 | 3 331.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.26 | -27.55 | - 122.20 | |
| Profit of the financial year | 23.26 | -50.81 | -94.65 | 31.54 |
| Shareholders equity total | 73.26 | 22.45 | -72.20 | -40.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.74 | 290.41 | 26.74 | 169.06 |
| Current owed to group member | 4 354.81 | 2 754.33 | 2 847.98 | 2 846.09 |
| Other non-interest bearing current liabilities | 734.20 | 491.38 | 474.17 | 356.62 |
| Current liabilities total | 5 113.76 | 3 536.11 | 3 348.89 | 3 371.77 |
| Balance sheet total (liabilities) | 5 187.02 | 3 558.56 | 3 276.69 | 3 331.11 |
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