SCANDEAL ApS AF 1990 — Credit Rating and Financial Key Figures
CVR number: 13665133
Sophus Bauditz Vej 27, 2920 Charlottenlund
scandeal@scandeal.dk
tel: 70256566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.65 | 924.24 | 540.24 | 1 329.07 | 592.69 |
| Employee benefit expenses | -1 630.33 | -1 407.06 | - 827.28 | - 778.64 | - 826.14 |
| Total depreciation | - 167.26 | - 167.26 | -11.23 | ||
| EBIT | 424.06 | - 650.08 | - 298.27 | 550.43 | - 233.44 |
| Other financial income | 1 046.89 | 302.35 | 36.03 | 28.61 | 63.52 |
| Other financial expenses | -17.28 | - 337.35 | - 153.08 | -39.41 | -79.94 |
| Pre-tax profit | 1 453.67 | - 685.07 | - 415.33 | 539.63 | - 249.86 |
| Income taxes | - 319.90 | 150.62 | 113.06 | - 132.57 | |
| Net earnings | 1 133.78 | - 534.46 | - 302.27 | 407.06 | - 249.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.52 | 253.26 | |||
| Tangible assets total | 420.52 | 253.26 | |||
| Investments total | |||||
| Non-current loans receivable | 9.40 | 12.74 | |||
| Long term receivables total | 9.40 | 12.74 | |||
| Inventories total | |||||
| Current trade debtors | 255.81 | 695.86 | 131.01 | 20.15 | 142.04 |
| Prepayments and accrued income | 43.22 | ||||
| Current other receivables | 128.92 | 71.47 | 112.37 | 59.27 | 65.93 |
| Current deferred tax assets | 13.12 | 136.68 | 251.68 | 123.86 | 124.57 |
| Short term receivables total | 397.85 | 904.01 | 495.06 | 203.27 | 375.75 |
| Other current investments | 2 651.41 | 2 034.82 | 894.41 | 782.65 | 713.42 |
| Cash and bank deposits | 3 268.03 | 2 140.69 | 2 715.75 | 1 923.24 | 1 042.54 |
| Cash and cash equivalents | 5 919.44 | 4 175.51 | 3 610.16 | 2 705.89 | 1 755.96 |
| Balance sheet total (assets) | 6 747.20 | 5 345.52 | 4 105.22 | 2 909.16 | 2 131.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 400.00 | 40.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 340.53 | 2 714.38 | 1 912.06 | 1 569.79 | 1 976.86 |
| Profit of the financial year | 1 133.78 | - 534.46 | - 302.27 | 407.06 | - 249.86 |
| Shareholders equity total | 5 574.31 | 2 219.93 | 1 749.79 | 2 056.86 | 1 767.00 |
| Provisions | 13.92 | ||||
| Non-current liabilities total | |||||
| Advances received | 306.97 | 399.09 | 2 285.68 | 636.55 | 73.33 |
| Current trade creditors | 70.44 | 66.21 | 38.23 | 170.14 | 260.72 |
| Current owed to participating | 7.74 | 7.74 | 5.44 | 5.44 | |
| Short-term deferred tax liabilities | 251.00 | ||||
| Other non-interest bearing current liabilities | 522.82 | 2 660.29 | 23.78 | 40.18 | 25.22 |
| Current liabilities total | 1 158.97 | 3 125.59 | 2 355.43 | 852.30 | 364.71 |
| Balance sheet total (liabilities) | 6 747.20 | 5 345.52 | 4 105.22 | 2 909.16 | 2 131.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.