Scandinavia Fresh Water ApS — Credit Rating and Financial Key Figures
CVR number: 43886479
Hummeltoftevej 82 A, 2830 Virum
bvk@vosspaper.com
tel: 51542201
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.70 | -40.17 |
| Employee benefit expenses | - 117.77 | - 242.73 |
| EBIT | - 160.47 | - 282.90 |
| Other financial income | 0.08 | 0.07 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | - 160.40 | - 282.83 |
| Net earnings | - 160.40 | - 282.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.15 | 60.15 |
| Inventories total | 60.15 | 60.15 |
| Current trade debtors | 1.20 | 0.75 |
| Current other receivables | 3.00 | 23.38 |
| Short term receivables total | 4.20 | 24.13 |
| Cash and bank deposits | 18.68 | 28.13 |
| Cash and cash equivalents | 18.68 | 28.13 |
| Balance sheet total (assets) | 83.03 | 112.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 160.40 | |
| Profit of the financial year | - 160.40 | - 282.83 |
| Shareholders equity total | - 120.40 | - 403.24 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.00 |
| Current owed to group member | 183.65 | 498.65 |
| Other non-interest bearing current liabilities | 4.78 | 0.99 |
| Current liabilities total | 203.43 | 515.64 |
| Balance sheet total (liabilities) | 83.03 | 112.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.