SCANDIDACT ApS — Credit Rating and Financial Key Figures
CVR number: 33639287
Skovdalsvej 4, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.57 | 2 726.37 | 3 241.25 | 1 103.96 | 2 832.63 |
| Employee benefit expenses | -1 236.91 | -1 436.96 | -1 828.52 | -2 383.28 | -2 184.26 |
| Total depreciation | -28.86 | -23.74 | -11.53 | -40.15 | -75.09 |
| EBIT | 230.80 | 1 265.67 | 1 401.19 | -1 319.47 | 573.27 |
| Other financial income | 0.83 | 3.04 | 31.96 | 33.90 | |
| Other financial expenses | - 200.60 | - 130.15 | - 146.54 | - 130.16 | - 249.69 |
| Pre-tax profit | 30.20 | 1 136.34 | 1 257.69 | -1 417.68 | 357.48 |
| Income taxes | -23.00 | - 250.34 | - 279.25 | 5.00 | |
| Net earnings | 7.20 | 886.00 | 978.44 | -1 412.68 | 357.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.89 | ||||
| Intangible assets total | 19.89 | ||||
| Machinery and equipment | 15.38 | 11.53 | 335.32 | 260.23 | |
| Tangible assets total | 15.38 | 11.53 | 335.32 | 260.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 250.59 | 3 486.12 | 4 613.04 | 5 068.02 | 4 623.07 |
| Inventories total | 3 250.59 | 3 486.12 | 4 613.04 | 5 068.02 | 4 623.07 |
| Current trade debtors | 717.19 | 498.60 | 2 020.83 | 1 269.41 | 1 373.16 |
| Prepayments and accrued income | 53.21 | 58.62 | 22.89 | 58.80 | 51.99 |
| Current other receivables | 156.11 | 110.33 | 153.77 | 65.87 | 27.07 |
| Current deferred tax assets | 117.00 | ||||
| Short term receivables total | 1 043.51 | 667.55 | 2 197.48 | 1 394.07 | 1 452.22 |
| Cash and bank deposits | 4.53 | 9.69 | 43.21 | 42.98 | 62.26 |
| Cash and cash equivalents | 4.53 | 9.69 | 43.21 | 42.98 | 62.26 |
| Balance sheet total (assets) | 4 333.90 | 4 174.89 | 6 853.73 | 6 840.39 | 6 397.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 413.90 | 271.10 | 1 007.10 | 1 985.54 | 572.86 |
| Profit of the financial year | 7.20 | 886.00 | 978.44 | -1 412.68 | 357.48 |
| Shareholders equity total | 501.10 | 1 387.10 | 2 215.54 | 652.86 | 1 010.35 |
| Provisions | 11.00 | 5.00 | |||
| Non-current other liabilities | 74.34 | 108.49 | |||
| Non-current deferred tax liabilities | 112.02 | 115.94 | 119.23 | ||
| Non-current liabilities total | 74.34 | 108.49 | 112.02 | 115.94 | 119.23 |
| Current loans from credit institutions | 1 550.76 | 331.56 | 1 683.50 | 2 734.79 | 2 301.69 |
| Advances received | 177.51 | 30.03 | |||
| Current trade creditors | 310.02 | 289.82 | 439.65 | 556.54 | 382.95 |
| Current owed to group member | 1 184.07 | 1 190.01 | 1 389.49 | 1 839.27 | 1 843.99 |
| Short-term deferred tax liabilities | 122.34 | 285.25 | |||
| Other non-interest bearing current liabilities | 670.83 | 734.57 | 723.27 | 763.48 | 709.53 |
| Accruals and deferred income | 42.78 | ||||
| Current liabilities total | 3 758.45 | 2 668.30 | 4 521.17 | 6 071.58 | 5 268.20 |
| Balance sheet total (liabilities) | 4 333.90 | 4 174.89 | 6 853.73 | 6 840.39 | 6 397.78 |
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