SCANDINOVA A/S — Credit Rating and Financial Key Figures
CVR number: 30585968
Transformervej 10, 2860 Søborg
info@scandinova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 289.00 | 33 372.00 | 33 372.00 | 32 054.00 | 32 994.00 |
| Employee benefit expenses | -31 668.00 | -28 042.00 | -27 980.00 | ||
| Total depreciation | -1 611.00 | -1 878.00 | -2 041.00 | ||
| EBIT | 13 374.00 | 93.00 | 93.00 | 2 134.00 | 2 973.00 |
| Other financial income | 736.00 | 241.00 | 46.00 | ||
| Other financial expenses | -1 065.00 | -1 858.00 | -1 273.00 | ||
| Pre-tax profit | 10 344.00 | - 313.00 | - 236.00 | 517.00 | 1 746.00 |
| Income taxes | -77.00 | - 306.00 | - 404.00 | ||
| Net earnings | 10 344.00 | - 313.00 | - 313.00 | 211.00 | 1 342.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 518.00 | 2 582.00 | 1 793.00 | ||
| Goodwill | 750.00 | 550.00 | 350.00 | ||
| Intangible assets total | 3 268.00 | 3 132.00 | 2 143.00 | ||
| Buildings | 2 971.00 | 2 599.00 | 1 925.00 | ||
| Machinery and equipment | 365.00 | 320.00 | 271.00 | ||
| Tangible assets total | 3 336.00 | 2 919.00 | 2 196.00 | ||
| Other receivables | 98 835.00 | 108 187.00 | |||
| Investments total | 98 835.00 | 108 187.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 64 539.00 | 47 129.00 | 45 512.00 | ||
| Advance payments | 430.00 | ||||
| Inventories total | 64 969.00 | 47 129.00 | 45 512.00 | ||
| Current trade debtors | 24 765.00 | 23 494.00 | 18 491.00 | ||
| Current amounts owed by group member comp. | 2 750.00 | 3 037.00 | 2 416.00 | ||
| Prepayments and accrued income | 134.00 | 187.00 | 139.00 | ||
| Current other receivables | 8 321.00 | 5 758.00 | 2 806.00 | ||
| Current deferred tax assets | 508.00 | 502.00 | 724.00 | ||
| Short term receivables total | 36 478.00 | 32 978.00 | 24 576.00 | ||
| Cash and bank deposits | 136.00 | 159.00 | 131.00 | ||
| Cash and cash equivalents | 136.00 | 159.00 | 131.00 | ||
| Balance sheet total (assets) | 98 835.00 | 108 187.00 | 108 187.00 | 86 317.00 | 74 558.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 300.00 | 46 987.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 1 964.00 | 2 014.00 | 1 398.00 | ||
| Retained earnings | -10 344.00 | 313.00 | 30 336.00 | 24 973.00 | 20 800.00 |
| Profit of the financial year | 10 344.00 | - 313.00 | - 313.00 | 211.00 | 1 342.00 |
| Shareholders equity total | 52 300.00 | 46 987.00 | 46 987.00 | 47 198.00 | 43 540.00 |
| Non-current other liabilities | 240.00 | ||||
| Non-current liabilities total | 240.00 | ||||
| Advances received | 517.00 | ||||
| Current trade creditors | 12 241.00 | 8 787.00 | 10 151.00 | ||
| Current owed to group member | 43 501.00 | 26 078.00 | 16 764.00 | ||
| Short-term deferred tax liabilities | 12.00 | 142.00 | 128.00 | ||
| Other non-interest bearing current liabilities | 5 446.00 | 4 112.00 | 3 218.00 | ||
| Current liabilities total | 61 200.00 | 39 119.00 | 30 778.00 | ||
| Balance sheet total (liabilities) | 52 300.00 | 46 987.00 | 108 187.00 | 86 317.00 | 74 558.00 |
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