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SCANDINAVIAN INSTRUMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 10468876
Lilleringvej 12 B, 8462 Harlev J
tel: 86941218
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 299.224 050.635 650.423 789.482 621.11
Employee benefit expenses-1 759.39-1 751.33-2 585.60-2 168.02-2 276.24
Other operating expenses-67.53
Total depreciation- 106.09-8.73-11.84-58.45-96.15
EBIT1 366.222 290.583 052.981 563.01248.71
Other financial income134.4431.2747.1623.9721.89
Other financial expenses-41.38- 163.55-58.78-63.32-49.61
Pre-tax profit1 459.282 158.293 041.361 523.66221.00
Income taxes- 321.07- 475.21- 668.16- 335.62-49.15
Net earnings1 138.211 683.082 373.191 188.04171.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.3938.74262.31203.86507.71
Tangible assets total16.3938.74262.31203.86507.71
Investments total
Long term receivables total
Finished products/goods963.561 176.311 835.731 572.131 212.85
Inventories total963.561 176.311 835.731 572.131 212.85
Current trade debtors537.73807.031 306.101 046.88332.02
Current amounts owed by group member comp.838.26823.27552.33600.45533.44
Prepayments and accrued income23.208.08
Current other receivables19.7768.50
Current deferred tax assets29.5535.0019.2612.88
Short term receivables total1 425.311 665.301 969.381 660.20873.53
Cash and bank deposits1 686.482 690.67881.641 755.421 090.06
Cash and cash equivalents1 686.482 690.67881.641 755.421 090.06
Balance sheet total (assets)4 091.745 571.024 949.065 191.623 684.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 200.001 200.001 300.00
Retained earnings- 826.44- 888.24- 405.15668.041 856.08
Profit of the financial year1 138.211 683.082 373.191 188.04171.85
Shareholders equity total1 511.772 194.853 368.043 356.082 227.92
Provisions2.40
Non-current deferred tax liabilities348.21477.22
Non-current liabilities total348.21477.22
Current loans from credit institutions15.47
Current trade creditors108.28211.5351.5258.18159.65
Current owed to group member1 635.071 999.72247.24852.65926.42
Short-term deferred tax liabilities351.64652.42329.2433.88
Other non-interest bearing current liabilities488.41336.06629.85595.48318.39
Current liabilities total2 231.762 898.951 581.021 835.541 453.82
Balance sheet total (liabilities)4 091.745 571.024 949.065 191.623 684.14
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