Scandinavia Heatscope ApS — Credit Rating and Financial Key Figures
CVR number: 40948120
Sdr. Klintvej 31, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.29 | 50.14 | -53.41 | -78.68 | 62.19 |
| EBIT | -63.29 | 50.14 | -53.41 | -78.68 | 62.19 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -2.56 | -2.43 | -8.98 | -13.89 | -20.92 |
| Pre-tax profit | -65.85 | 47.71 | -62.39 | -91.67 | 41.28 |
| Net earnings | -65.85 | 47.71 | -62.39 | -91.67 | 41.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.70 | 114.94 | 110.00 | 110.00 | 110.00 |
| Inventories total | 44.70 | 114.94 | 110.00 | 110.00 | 110.00 |
| Current trade debtors | 20.20 | 20.20 | |||
| Current other receivables | 1.78 | 42.16 | 1.44 | 31.12 | |
| Short term receivables total | 1.78 | 42.16 | 1.44 | 20.20 | 51.32 |
| Cash and bank deposits | 3.05 | 39.38 | 10.57 | 7.07 | 0.45 |
| Cash and cash equivalents | 3.05 | 39.38 | 10.57 | 7.07 | 0.45 |
| Balance sheet total (assets) | 49.53 | 196.48 | 122.01 | 137.28 | 161.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.85 | -18.14 | -80.54 | - 172.21 | |
| Profit of the financial year | -65.85 | 47.71 | -62.39 | -91.67 | 41.28 |
| Shareholders equity total | -25.85 | 21.86 | -40.54 | - 132.21 | -90.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 88.44 | 80.38 | 154.77 | 158.56 | |
| Other non-interest bearing current liabilities | 75.38 | 86.19 | 82.17 | 114.72 | 94.04 |
| Current liabilities total | 75.38 | 174.63 | 162.55 | 269.48 | 252.71 |
| Balance sheet total (liabilities) | 49.53 | 196.48 | 122.01 | 137.28 | 161.78 |
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