dol a/s — Credit Rating and Financial Key Figures
CVR number: 38134892
Agro Food Park 15, 8200 Aarhus N
www.scioplus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 639.42 | 4 993.31 | -21.15 | -10.00 | -10.00 |
| Employee benefit expenses | -14 540.54 | -4 720.90 | |||
| Total depreciation | -50.58 | -18.02 | |||
| EBIT | 48.30 | 254.39 | -21.15 | -10.00 | -10.00 |
| Other financial income | 3.44 | 139.00 | 202.00 | ||
| Other financial expenses | -31.39 | -14.21 | -25.11 | -1.00 | -1.00 |
| Pre-tax profit | 20.34 | 240.18 | -46.26 | 128.00 | 191.00 |
| Income taxes | 1 120.73 | 317.07 | 10.18 | -28.00 | -42.00 |
| Net earnings | 1 141.07 | 557.26 | -36.08 | 100.00 | 149.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 185.51 | ||||
| Tangible assets total | 185.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.73 | 10.18 | |||
| Current owed by particip. interest comp. | 2 504.38 | ||||
| Prepayments and accrued income | 230.26 | ||||
| Current other receivables | 42.93 | ||||
| Current deferred tax assets | 29.65 | ||||
| Short term receivables total | 2 807.23 | 346.73 | 10.18 | ||
| Cash and bank deposits | 5 415.78 | 5 356.56 | 5 657.03 | 5 795.00 | 5 958.00 |
| Cash and cash equivalents | 5 415.78 | 5 356.56 | 5 657.03 | 5 795.00 | 5 958.00 |
| Balance sheet total (assets) | 8 408.52 | 5 703.29 | 5 667.21 | 5 795.00 | 5 958.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 000.00 | 27 000.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Retained earnings | -23 005.03 | -21 863.97 | -6.71 | -43.00 | 57.00 |
| Profit of the financial year | 1 141.07 | 557.26 | -36.08 | 100.00 | 149.00 |
| Shareholders equity total | 5 136.03 | 5 693.29 | 5 657.21 | 5 757.00 | 5 906.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.54 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 28.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 3 201.94 | ||||
| Current liabilities total | 3 272.49 | 10.00 | 10.00 | 38.00 | 52.00 |
| Balance sheet total (liabilities) | 8 408.52 | 5 703.29 | 5 667.21 | 5 795.00 | 5 958.00 |
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