SCANDIA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33952414
Tværvejen 3, Asperup Mark 5580 Nørre Aaby
ml@flag.nu
tel: 22533239
https://www.sexshop.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.00 | 1 789.00 | 2 139.00 | 1 947.00 | 1 559.15 |
| Employee benefit expenses | -1 088.00 | -1 357.00 | -1 643.00 | -1 521.00 | -1 528.87 |
| Total depreciation | - 356.00 | - 261.00 | - 297.00 | - 170.00 | - 354.29 |
| EBIT | 446.00 | 171.00 | 199.00 | 256.00 | - 324.01 |
| Other financial income | 15.00 | 266.00 | 1.20 | ||
| Other financial expenses | -58.00 | -58.00 | -9.00 | -63.00 | -91.32 |
| Net income from associates (fin.) | -40.00 | -92.00 | 43.00 | ||
| Pre-tax profit | 348.00 | 21.00 | 248.00 | 459.00 | - 414.14 |
| Income taxes | 92.87 | ||||
| Net earnings | 348.00 | 21.00 | 248.00 | 459.00 | - 321.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 330.00 | 135.00 | |||
| Intangible rights | 298.00 | 634.00 | 598.00 | 428.00 | 491.18 |
| Intangible assets total | 628.00 | 769.00 | 598.00 | 428.00 | 491.18 |
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 285.00 | 2 134.00 | 2 693.00 | 2 583.00 | 1 734.80 |
| Advance payments | 74.00 | 53.00 | 104.00 | 223.30 | |
| Inventories total | 2 359.00 | 2 187.00 | 2 797.00 | 2 583.00 | 1 958.09 |
| Current trade debtors | 255.00 | 111.00 | 129.00 | 104.00 | 28.56 |
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 6.00 | 4.00 | 48.00 | 48.00 | 5.93 |
| Current other receivables | 44.00 | 100.00 | 111.00 | 80.00 | 1.90 |
| Current deferred tax assets | 92.87 | ||||
| Short term receivables total | 377.00 | 215.00 | 288.00 | 232.00 | 129.26 |
| Cash and bank deposits | 41.00 | 101.00 | 278.00 | 71.00 | 144.96 |
| Cash and cash equivalents | 41.00 | 101.00 | 278.00 | 71.00 | 144.96 |
| Balance sheet total (assets) | 3 423.00 | 3 290.00 | 3 979.00 | 3 332.00 | 2 741.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 100.00 | 400.00 | |||
| Other reserves | 140.00 | 57.00 | |||
| Retained earnings | - 339.00 | 92.00 | 171.00 | 16.00 | 475.82 |
| Profit of the financial year | 348.00 | 21.00 | 248.00 | 459.00 | - 321.26 |
| Shareholders equity total | 1 299.00 | 1 220.00 | 1 469.00 | 1 925.00 | 1 204.56 |
| Provisions | 332.00 | 266.00 | |||
| Non-current other liabilities | 8.00 | 8.00 | |||
| Non-current liabilities total | 8.00 | 8.00 | |||
| Current loans from credit institutions | 978.00 | 707.00 | 1.00 | 300.00 | 437.61 |
| Current trade creditors | 373.00 | 256.00 | 305.00 | 283.00 | 320.52 |
| Current owed to group member | 300.59 | ||||
| Other non-interest bearing current liabilities | 765.00 | 767.00 | 1 938.00 | 824.00 | 398.21 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 2 116.00 | 1 730.00 | 2 244.00 | 1 407.00 | 1 536.94 |
| Balance sheet total (liabilities) | 3 423.00 | 3 290.00 | 3 979.00 | 3 332.00 | 2 741.50 |
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