SCANDCLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 30831586
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 063.39 | 12 329.03 | 26 043.67 | 31 520.27 | 34 913.77 |
| Employee benefit expenses | -19 912.56 | -12 032.18 | -25 877.29 | -31 128.06 | -34 369.05 |
| Total depreciation | -52.61 | -49.45 | -21.98 | ||
| EBIT | 98.22 | 247.40 | 144.40 | 392.20 | 544.73 |
| Other financial income | 32.97 | 161.72 | 82.69 | 27.15 | |
| Other financial expenses | -1.89 | -12.02 | -23.89 | -8.31 | -4.93 |
| Pre-tax profit | 129.31 | 397.11 | 203.20 | 383.89 | 566.95 |
| Income taxes | -30.65 | -87.36 | -44.70 | -96.00 | - 124.92 |
| Net earnings | 98.66 | 309.75 | 158.50 | 287.89 | 442.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.43 | 21.98 | |||
| Tangible assets total | 71.43 | 21.98 | |||
| Investments total | 285.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 884.33 | 1 709.71 | 1 681.09 | 1 607.52 | |
| Current amounts owed by group member comp. | 3 787.17 | 7 307.50 | 2 215.69 | ||
| Prepayments and accrued income | 31.66 | 18.09 | 21.55 | 16.32 | 17.55 |
| Current other receivables | 136.00 | 26.68 | 35.85 | 329.00 | 851.64 |
| Current deferred tax assets | 2.22 | 8.62 | 10.09 | 7.57 | 5.67 |
| Short term receivables total | 3 957.05 | 8 245.20 | 3 992.88 | 2 033.98 | 2 482.38 |
| Cash and bank deposits | 2 472.86 | 1 545.63 | 3 000.91 | 6 705.01 | 3 657.35 |
| Cash and cash equivalents | 2 472.86 | 1 545.63 | 3 000.91 | 6 705.01 | 3 657.35 |
| Balance sheet total (assets) | 6 501.35 | 9 812.81 | 7 278.79 | 8 738.99 | 6 139.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 450.00 | |||
| Retained earnings | 95.18 | 193.84 | 503.58 | - 237.92 | - 400.03 |
| Profit of the financial year | 98.66 | 309.75 | 158.50 | 287.89 | 442.03 |
| Shareholders equity total | 318.83 | 628.58 | 787.08 | 1 074.97 | 617.00 |
| Non-current other liabilities | 1 851.33 | 937.09 | |||
| Non-current liabilities total | 1 851.33 | 937.09 | |||
| Current loans from credit institutions | 155.76 | 4 393.12 | |||
| Current trade creditors | 25.00 | 40.69 | 44.21 | 42.44 | 45.59 |
| Current owed to group member | 600.00 | 310.10 | 136.31 | ||
| Short-term deferred tax liabilities | 36.24 | 93.76 | 46.18 | 93.48 | 123.02 |
| Other non-interest bearing current liabilities | 3 514.18 | 3 409.47 | 6 401.33 | 7 391.79 | 5 354.12 |
| Current liabilities total | 4 331.18 | 8 247.14 | 6 491.71 | 7 664.02 | 5 522.73 |
| Balance sheet total (liabilities) | 6 501.35 | 9 812.81 | 7 278.79 | 8 738.99 | 6 139.74 |
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