A&A Scandic ApS — Credit Rating and Financial Key Figures
CVR number: 43664735
Paltholmterrasserne 48, 3520 Farum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 294.50 | 668.34 |
| Employee benefit expenses | - 332.10 | - 637.04 |
| EBIT | -37.60 | 31.30 |
| Other financial expenses | -5.09 | -0.43 |
| Pre-tax profit | -42.69 | 30.87 |
| Income taxes | 7.17 | -7.24 |
| Net earnings | -35.52 | 23.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.31 | 7.27 |
| Current other receivables | 0.24 | |
| Current deferred tax assets | 7.17 | |
| Short term receivables total | 15.48 | 7.51 |
| Cash and bank deposits | 57.31 | 53.60 |
| Cash and cash equivalents | 57.31 | 53.60 |
| Balance sheet total (assets) | 87.78 | 76.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.52 | |
| Profit of the financial year | -35.52 | 23.64 |
| Shareholders equity total | 4.48 | 28.12 |
| Non-current liabilities total | ||
| Current owed to participating | 35.74 | 20.00 |
| Short-term deferred tax liabilities | 0.07 | |
| Other non-interest bearing current liabilities | 47.57 | 27.92 |
| Current liabilities total | 83.31 | 47.99 |
| Balance sheet total (liabilities) | 87.78 | 76.11 |
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