Scandic IT ApS — Credit Rating and Financial Key Figures
CVR number: 37808644
Tarmvej 8 H, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 835.22 | 1 598.28 | 2 856.03 | 2 233.64 | 3 040.00 |
| Employee benefit expenses | -2 213.22 | -1 739.95 | -1 717.04 | -1 732.29 | -2 018.39 |
| Total depreciation | -49.02 | -46.70 | -32.48 | -54.03 | -41.01 |
| EBIT | 572.98 | - 188.37 | 1 106.51 | 447.32 | 980.60 |
| Other financial income | 100.64 | 4.66 | 76.98 | 120.83 | 16.01 |
| Other financial expenses | - 524.85 | - 249.99 | - 230.17 | - 198.62 | - 339.67 |
| Net income from associates (fin.) | 0.05 | ||||
| Pre-tax profit | 148.81 | - 433.70 | 953.32 | 369.52 | 656.94 |
| Income taxes | -20.71 | 77.40 | - 218.41 | 13.59 | - 258.60 |
| Net earnings | 128.10 | - 356.30 | 734.91 | 383.11 | 398.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.18 | 90.04 | |||
| Machinery and equipment | 104.80 | 58.10 | 182.44 | 103.22 | 71.03 |
| Tangible assets total | 104.80 | 58.10 | 182.44 | 128.41 | 161.07 |
| Other receivables | 104.00 | 104.00 | 114.72 | 281.27 | |
| Investments total | 104.00 | 104.00 | 114.72 | 281.27 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Finished products/goods | 3 424.45 | 2 785.05 | 2 377.22 | 3 191.82 | 2 157.89 |
| Advance payments | 31.50 | ||||
| Inventories total | 3 424.45 | 2 816.55 | 2 377.22 | 3 191.82 | 2 157.89 |
| Current trade debtors | 2 850.90 | 1 837.10 | 821.48 | 3 661.39 | 1 743.39 |
| Current amounts owed by group member comp. | 195.42 | 267.09 | 345.68 | 486.55 | |
| Current owed by particip. interest comp. | 144.72 | ||||
| Prepayments and accrued income | 20.00 | 27.07 | 43.59 | 22.18 | 180.03 |
| Current other receivables | 192.91 | 107.19 | 77.92 | 2 764.92 | 145.22 |
| Current deferred tax assets | 67.13 | 103.00 | 116.59 | ||
| Short term receivables total | 3 063.81 | 2 233.93 | 1 313.09 | 6 910.76 | 2 699.92 |
| Cash and bank deposits | 452.80 | 34.51 | 778.22 | 397.32 | 94.52 |
| Cash and cash equivalents | 452.80 | 34.51 | 778.22 | 397.32 | 94.52 |
| Balance sheet total (assets) | 7 105.85 | 5 247.09 | 4 754.96 | 10 743.03 | 5 394.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 180.00 | |||
| Retained earnings | 1 019.29 | 1 147.39 | 491.09 | 1 226.00 | 1 429.12 |
| Profit of the financial year | 128.10 | - 356.30 | 734.91 | 383.11 | 398.34 |
| Shareholders equity total | 1 197.39 | 841.09 | 1 576.00 | 1 659.11 | 2 057.46 |
| Provisions | 10.27 | 3.87 | |||
| Non-current other liabilities | 91.07 | 92.09 | |||
| Non-current liabilities total | 91.07 | 92.09 | |||
| Current loans from credit institutions | 3 738.54 | 2 837.66 | 2 201.64 | 3 036.49 | 2 556.34 |
| Current trade creditors | 758.07 | 1 243.56 | 482.26 | 5 789.62 | 387.10 |
| Current owed to participating | 716.32 | 123.09 | 158.85 | 10.60 | 0.07 |
| Current owed to group member | 264.57 | 75.76 | |||
| Short-term deferred tax liabilities | 27.23 | 254.28 | 222.37 | ||
| Other non-interest bearing current liabilities | 302.40 | 109.60 | 81.93 | 171.44 | 167.46 |
| Current liabilities total | 5 807.13 | 4 313.90 | 3 178.96 | 9 083.92 | 3 333.34 |
| Balance sheet total (liabilities) | 7 105.85 | 5 247.09 | 4 754.96 | 10 743.03 | 5 394.66 |
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