Scandinavian GSA Group ApS — Credit Rating and Financial Key Figures
CVR number: 39696959
Kystvejen 32, 2770 Kastrup
cph@flycargo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 473.09 | 847.42 | 545.45 |
| Wages and salaries | - 453.62 | - 810.92 | - 698.11 |
| Social security expenses | -2.46 | -35.52 | -32.78 |
| EBIT | 17.01 | 0.98 | - 185.44 |
| Other financial expenses | -1.64 | -0.04 | -0.14 |
| Pre-tax profit | 15.37 | 0.94 | - 185.58 |
| Income taxes | -3.38 | -0.21 | |
| Net earnings | 11.99 | 0.73 | - 185.58 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 101.08 | 150.83 | 65.74 |
| Current other receivables | 19.00 | 6.40 | 21.40 |
| Current deferred tax assets | 39.33 | ||
| Short term receivables total | 120.08 | 157.23 | 126.47 |
| Cash and bank deposits | 108.53 | 159.44 | 23.88 |
| Cash and cash equivalents | 108.53 | 159.44 | 23.88 |
| Balance sheet total (assets) | 228.61 | 316.68 | 150.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.99 | 52.05 | |
| Profit of the financial year | 11.99 | 0.73 | - 185.58 |
| Shareholders equity total | 61.99 | 62.72 | -83.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.38 | 3.58 | |
| Other non-interest bearing current liabilities | 163.24 | 250.37 | 233.88 |
| Current liabilities total | 166.62 | 253.95 | 233.88 |
| Balance sheet total (liabilities) | 228.61 | 316.68 | 150.35 |
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