SCASER ApS — Credit Rating and Financial Key Figures

CVR number: 34804443
Ringsbjergvej 15, 4682 Tureby
Info@scaser.com
Www.scaser.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit45.0360.61548.60481.55402.45
Employee benefit expenses-17.12-97.56- 266.09- 149.93- 463.90
Total depreciation-68.67-48.62- 104.38- 200.42- 166.25
EBIT-40.76-85.58386.89131.20- 227.69
Other financial income0.0510.650.76
Other financial expenses-0.82-0.87-9.25-2.01-10.93
Pre-tax profit-41.58-86.45377.69139.85- 237.85
Income taxes-2.0814.60-85.67-53.1223.04
Net earnings-43.65-71.85292.0286.72- 214.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment61.8065.60517.39478.46622.63
Tangible assets total61.8065.60517.39478.46622.63
Investments total18.0018.00
Long term receivables total
Inventories total
Current trade debtors11.2511.2510.18
Prepayments and accrued income80.5080.50
Current other receivables60.0060.0060.00168.19
Current deferred tax assets12.6227.224.00
Short term receivables total72.6287.22151.75259.9414.18
Cash and bank deposits28.4141.5115.0123.7182.14
Cash and cash equivalents28.4141.5115.0123.7182.14
Balance sheet total (assets)162.84194.33684.15780.11736.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings21.15-22.51-94.36197.66284.38
Profit of the financial year-43.65-71.85292.0286.72- 214.82
Shareholders equity total57.49-14.36277.66364.38149.57
Provisions37.2780.8457.81
Non-current liabilities total
Current trade creditors6.006.00144.8829.3990.74
Current owed to participating5.96
Short-term deferred tax liabilities6.456.4521.197.55
Other non-interest bearing current liabilities92.90196.24203.16297.95432.86
Current liabilities total105.34208.69369.22334.89529.56
Balance sheet total (liabilities)162.84194.33684.15780.11736.94
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