Scandic Services ApS — Credit Rating and Financial Key Figures
CVR number: 39473283
Tarmvej 8 H, 9220 Aalborg Øst
tel: 71741957
www.scandic-services.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.28 | 386.30 | 500.87 | 222.99 | 14.62 |
| Employee benefit expenses | -16.79 | - 310.45 | - 202.52 | -0.11 | |
| Total depreciation | -5.51 | - 181.11 | - 144.34 | -73.56 | |
| EBIT | 141.49 | 70.35 | 117.24 | 367.21 | 88.17 |
| Other financial income | 0.17 | 2.39 | 0.20 | 0.35 | |
| Other financial expenses | -6.92 | -6.87 | -86.60 | -1.11 | -12.60 |
| Pre-tax profit | 134.73 | 65.87 | 30.64 | 366.30 | 75.93 |
| Income taxes | -30.92 | -16.32 | -6.95 | -81.22 | -16.70 |
| Net earnings | 103.82 | 49.55 | 23.69 | 285.08 | 59.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 94.65 | 114.09 | 258.43 | 331.98 | |
| Intangible assets total | 94.65 | 114.09 | 258.43 | 331.98 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.28 | 5.66 | 212.30 | 460.04 | 379.43 |
| Inventories total | 4.28 | 5.66 | 212.30 | 460.04 | 379.43 |
| Current trade debtors | 483.80 | 247.66 | 125.97 | 123.75 | 72.53 |
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 487.91 | 247.66 | 125.97 | 123.75 | 72.53 |
| Cash and bank deposits | 79.25 | 55.02 | 259.21 | 353.12 | 92.91 |
| Cash and cash equivalents | 79.25 | 55.02 | 259.21 | 353.12 | 92.91 |
| Balance sheet total (assets) | 571.44 | 403.00 | 711.57 | 1 195.33 | 876.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 113.73 | -9.91 | 30.29 | -96.02 | 211.55 |
| Profit of the financial year | 103.82 | 49.55 | 23.69 | 285.08 | 59.22 |
| Shareholders equity total | 40.09 | 89.64 | 103.98 | 389.05 | 320.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.81 | 0.61 | 0.17 | |
| Current trade creditors | 269.89 | 93.63 | 17.10 | 290.59 | 25.00 |
| Current owed to group member | 104.54 | 400.14 | 407.09 | 474.22 | |
| Short-term deferred tax liabilities | 10.98 | 16.32 | 6.95 | 81.22 | 39.97 |
| Other non-interest bearing current liabilities | 250.14 | 98.06 | 182.78 | 27.20 | 16.88 |
| Current liabilities total | 531.35 | 313.36 | 607.59 | 806.28 | 556.07 |
| Balance sheet total (liabilities) | 571.44 | 403.00 | 711.57 | 1 195.33 | 876.85 |
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