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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.00 | 2 139.00 | 1 947.00 | 1 484.00 | 329.00 |
| Employee benefit expenses | -1 357.00 | -1 643.00 | -1 521.00 | -1 529.00 | -5.68 |
| Total depreciation | - 261.00 | - 297.00 | - 170.00 | - 279.00 | - 238.99 |
| EBIT | 171.00 | 199.00 | 256.00 | - 324.00 | 84.33 |
| Other financial income | 15.00 | 266.00 | 1.00 | 34.71 | |
| Other financial expenses | -58.00 | -9.00 | -63.00 | -91.00 | -46.10 |
| Net income from associates (fin.) | -92.00 | 43.00 | |||
| Pre-tax profit | 21.00 | 248.00 | 459.00 | - 414.00 | 72.93 |
| Income taxes | 93.00 | 0.26 | |||
| Net earnings | 21.00 | 248.00 | 459.00 | - 321.00 | 73.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 135.00 | ||||
| Intangible rights | 634.00 | 598.00 | 428.00 | 492.00 | 252.19 |
| Intangible assets total | 769.00 | 598.00 | 428.00 | 492.00 | 252.19 |
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 134.00 | 2 693.00 | 2 583.00 | 1 735.00 | 1 721.05 |
| Advance payments | 53.00 | 104.00 | 223.00 | 231.73 | |
| Inventories total | 2 187.00 | 2 797.00 | 2 583.00 | 1 958.00 | 1 952.78 |
| Current trade debtors | 111.00 | 129.00 | 104.00 | 29.00 | 23.62 |
| Current amounts owed by group member comp. | 96.85 | ||||
| Prepayments and accrued income | 4.00 | 48.00 | 48.00 | 6.00 | |
| Current other receivables | 100.00 | 111.00 | 80.00 | 2.00 | 24.48 |
| Current deferred tax assets | 93.00 | 93.13 | |||
| Short term receivables total | 215.00 | 288.00 | 232.00 | 130.00 | 238.08 |
| Cash and bank deposits | 101.00 | 278.00 | 71.00 | 145.00 | 103.43 |
| Cash and cash equivalents | 101.00 | 278.00 | 71.00 | 145.00 | 103.43 |
| Balance sheet total (assets) | 3 290.00 | 3 979.00 | 3 332.00 | 2 743.00 | 2 564.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 57.00 | ||||
| Retained earnings | 92.00 | 171.00 | 16.00 | 476.00 | 154.56 |
| Profit of the financial year | 21.00 | 248.00 | 459.00 | - 321.00 | 73.19 |
| Shareholders equity total | 1 220.00 | 1 469.00 | 1 925.00 | 1 205.00 | 1 277.75 |
| Provisions | 332.00 | 266.00 | |||
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 707.00 | 1.00 | 300.00 | 438.00 | 760.11 |
| Current trade creditors | 256.00 | 305.00 | 283.00 | 321.00 | 266.75 |
| Current owed to group member | 301.00 | 72.38 | |||
| Other non-interest bearing current liabilities | 767.00 | 1 938.00 | 824.00 | 398.00 | 187.49 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 1 730.00 | 2 244.00 | 1 407.00 | 1 538.00 | 1 286.73 |
| Balance sheet total (liabilities) | 3 290.00 | 3 979.00 | 3 332.00 | 2 743.00 | 2 564.49 |
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