SCANDINAVIAN AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 35383603
Islandsgade 16, 4690 Haslev
sales@sc-au.com
tel: 71994814
www.sc-au.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.76 | 1 442.43 | - 477.09 | 1 947.90 | 2 243.67 |
| Employee benefit expenses | -1 931.49 | -1 590.68 | -2 576.14 | -2 210.56 | - 842.05 |
| Total depreciation | -31.95 | -31.95 | -34.52 | -26.30 | -25.47 |
| EBIT | - 144.67 | - 180.21 | -3 087.74 | - 288.96 | 1 376.16 |
| Other financial income | 3.42 | 0.61 | 0.08 | 75.06 | |
| Other financial expenses | -21.32 | -15.34 | -31.08 | -82.77 | -10.16 |
| Pre-tax profit | - 166.00 | - 192.13 | -3 118.21 | - 371.66 | 1 441.06 |
| Income taxes | 32.03 | 41.50 | 683.51 | - 756.06 | 519.97 |
| Net earnings | - 133.97 | - 150.63 | -2 434.70 | -1 127.72 | 1 961.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 54.05 | 43.23 | 16.93 | 143.56 |
| Tangible assets total | 86.00 | 54.05 | 43.23 | 16.93 | 143.56 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 77.82 | 264.67 | 216.67 | 30.00 | 30.00 |
| Investments total | 77.82 | 264.67 | 216.67 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 733.84 | 388.04 | 3 538.83 | 445.15 | 557.83 |
| Prepayments and accrued income | 26.68 | 26.80 | 44.51 | ||
| Current other receivables | 476.20 | 655.11 | 57.41 | 0.00 | 0.00 |
| Current deferred tax assets | 127.06 | 80.56 | 764.06 | 8.00 | 519.97 |
| Short term receivables total | 1 337.10 | 1 150.38 | 4 387.10 | 453.15 | 1 122.31 |
| Cash and bank deposits | 1 087.99 | 1 001.11 | 806.07 | 383.17 | 1 511.02 |
| Cash and cash equivalents | 1 087.99 | 1 001.11 | 806.07 | 383.17 | 1 511.02 |
| Balance sheet total (assets) | 2 588.90 | 2 470.21 | 5 453.07 | 883.24 | 2 806.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 015.75 | 1 881.78 | 1 731.15 | - 703.55 | -1 831.27 |
| Profit of the financial year | - 133.97 | - 150.63 | -2 434.70 | -1 127.72 | 1 961.03 |
| Shareholders equity total | 1 961.78 | 1 811.15 | - 623.55 | -1 751.27 | 209.76 |
| Non-current liabilities total | |||||
| Advances received | 1 107.67 | ||||
| Current trade creditors | 244.64 | 268.33 | 4 225.91 | 2 132.79 | 1 753.76 |
| Current owed to participating | 35.21 | 99.97 | 102.63 | 212.31 | 214.05 |
| Other non-interest bearing current liabilities | 347.27 | 290.76 | 640.41 | 289.41 | 629.32 |
| Current liabilities total | 627.12 | 659.06 | 6 076.62 | 2 634.51 | 2 597.13 |
| Balance sheet total (liabilities) | 2 588.90 | 2 470.21 | 5 453.07 | 883.24 | 2 806.89 |
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