Skandium DK ApS — Credit Rating and Financial Key Figures
CVR number: 40546782
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.49 | 2 550.70 | - 657.24 | -8 136.21 | -6 299.81 |
| Employee benefit expenses | -1 422.78 | -2 399.50 | -1 730.78 | -1 536.43 | -1 137.33 |
| EBIT | -1 458.27 | 151.19 | -2 388.02 | -9 672.65 | -7 437.15 |
| Other financial income | 98.28 | 84.39 | 106.62 | 308.92 | 676.16 |
| Other financial expenses | - 103.10 | - 128.47 | - 226.54 | - 721.37 | -1 924.09 |
| Reduction non-current investment assets | -0.02 | - 200.00 | |||
| Pre-tax profit | -1 463.09 | 107.12 | -2 507.96 | -10 085.10 | -8 885.08 |
| Income taxes | 322.00 | -23.80 | - 274.00 | 4.04 | |
| Net earnings | -1 141.09 | 83.32 | -2 781.96 | -10 085.10 | -8 881.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.02 | 200.02 | 200.00 | 200.00 | |
| Investments total | 200.02 | 200.02 | 200.00 | 200.00 | |
| Non-curr. owed by group member comp. | 2 048.81 | 2 048.81 | |||
| Long term receivables total | 2 048.81 | 2 048.81 | |||
| Inventories total | |||||
| Current trade debtors | 19.73 | ||||
| Current amounts owed by group member comp. | 1 203.42 | 314.52 | 130.99 | 2 223.22 | |
| Prepayments and accrued income | 9.59 | 74.68 | 44.59 | 3.03 | |
| Current other receivables | 568.15 | 419.69 | 1.26 | 0.50 | 8.29 |
| Current deferred tax assets | 322.00 | 274.00 | |||
| Short term receivables total | 2 093.57 | 1 017.80 | 226.66 | 2 268.31 | 11.33 |
| Cash and bank deposits | 180.64 | 183.57 | 103.77 | 39.26 | 64.14 |
| Cash and cash equivalents | 180.64 | 183.57 | 103.77 | 39.26 | 64.14 |
| Balance sheet total (assets) | 4 523.04 | 3 450.21 | 530.43 | 2 507.58 | 75.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 311.65 | - 829.44 | - 746.12 | -3 528.08 | -13 613.18 |
| Profit of the financial year | -1 141.09 | 83.32 | -2 781.96 | -10 085.10 | -8 881.04 |
| Shareholders equity total | - 779.44 | - 696.12 | -3 478.08 | -13 563.18 | -22 444.22 |
| Non-current owed to group member | 2 498.81 | 2 498.81 | |||
| Non-current liabilities total | 2 498.81 | 2 498.81 | |||
| Current trade creditors | 25.50 | 22.40 | 80.91 | 19.03 | 52.17 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | ||
| Current owed to group member | 2 388.62 | 1 479.84 | 2 953.78 | 14 944.70 | 21 274.38 |
| Other non-interest bearing current liabilities | 389.53 | 145.26 | 973.81 | 1 107.03 | 1 193.14 |
| Current liabilities total | 2 803.67 | 1 647.52 | 4 008.52 | 16 070.76 | 22 519.69 |
| Balance sheet total (liabilities) | 4 523.04 | 3 450.21 | 530.43 | 2 507.58 | 75.47 |
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