SCASER ApS — Credit Rating and Financial Key Figures
CVR number: 34804443
Ringsbjergvej 15, 4682 Tureby
Info@scaser.com
Www.scaser.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 45.03 | 60.61 | 548.60 | 481.55 | 402.45 |
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 | -85.58 | 386.89 | 131.20 | - 227.69 |
Other financial income | 0.05 | 10.65 | 0.76 | ||
Other financial expenses | -0.82 | -0.87 | -9.25 | -2.01 | -10.93 |
Pre-tax profit | -41.58 | -86.45 | 377.69 | 139.85 | - 237.85 |
Income taxes | -2.08 | 14.60 | -85.67 | -53.12 | 23.04 |
Net earnings | -43.65 | -71.85 | 292.02 | 86.72 | - 214.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 61.80 | 65.60 | 517.39 | 478.46 | 622.63 |
Tangible assets total | 61.80 | 65.60 | 517.39 | 478.46 | 622.63 |
Investments total | 18.00 | 18.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.25 | 11.25 | 10.18 | ||
Prepayments and accrued income | 80.50 | 80.50 | |||
Current other receivables | 60.00 | 60.00 | 60.00 | 168.19 | |
Current deferred tax assets | 12.62 | 27.22 | 4.00 | ||
Short term receivables total | 72.62 | 87.22 | 151.75 | 259.94 | 14.18 |
Cash and bank deposits | 28.41 | 41.51 | 15.01 | 23.71 | 82.14 |
Cash and cash equivalents | 28.41 | 41.51 | 15.01 | 23.71 | 82.14 |
Balance sheet total (assets) | 162.84 | 194.33 | 684.15 | 780.11 | 736.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 21.15 | -22.51 | -94.36 | 197.66 | 284.38 |
Profit of the financial year | -43.65 | -71.85 | 292.02 | 86.72 | - 214.82 |
Shareholders equity total | 57.49 | -14.36 | 277.66 | 364.38 | 149.57 |
Provisions | 37.27 | 80.84 | 57.81 | ||
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 144.88 | 29.39 | 90.74 |
Current owed to participating | 5.96 | ||||
Short-term deferred tax liabilities | 6.45 | 6.45 | 21.19 | 7.55 | |
Other non-interest bearing current liabilities | 92.90 | 196.24 | 203.16 | 297.95 | 432.86 |
Current liabilities total | 105.34 | 208.69 | 369.22 | 334.89 | 529.56 |
Balance sheet total (liabilities) | 162.84 | 194.33 | 684.15 | 780.11 | 736.94 |
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