Scientific Innovation Aps — Credit Rating and Financial Key Figures
CVR number: 40428976
Pyrus Alle 22, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.64 | 991.34 | 1 002.66 | 672.59 | 422.57 |
| Employee benefit expenses | - 723.85 | - 844.58 | - 913.66 | - 885.13 | - 587.43 |
| EBIT | 173.80 | 146.76 | 89.00 | - 212.53 | - 164.86 |
| Other financial income | 0.53 | 0.18 | 6.50 | 298.62 | 9.93 |
| Other financial expenses | -5.17 | -8.14 | -22.47 | -48.59 | -7.43 |
| Pre-tax profit | 169.16 | 138.80 | 73.03 | 37.50 | - 162.36 |
| Income taxes | -39.45 | -32.54 | -21.69 | 52.54 | 34.64 |
| Net earnings | 129.71 | 106.26 | 51.34 | 90.04 | - 127.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.40 | ||||
| Long term receivables total | 298.40 | ||||
| Inventories total | |||||
| Current trade debtors | 131.91 | 105.34 | 193.65 | 30.23 | |
| Current amounts owed by group member comp. | 5.80 | 78.76 | 168.71 | ||
| Current other receivables | 0.28 | 6.85 | 97.40 | 1.42 | |
| Current deferred tax assets | 51.52 | 86.16 | |||
| Short term receivables total | 132.19 | 112.19 | 296.85 | 131.71 | 285.10 |
| Cash and bank deposits | 184.46 | 244.73 | 5.51 | 276.37 | 9.17 |
| Cash and cash equivalents | 184.46 | 244.73 | 5.51 | 276.37 | 9.17 |
| Balance sheet total (assets) | 316.66 | 356.92 | 600.76 | 408.08 | 294.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -77.50 | 12.21 | 118.47 | 169.81 | 259.85 |
| Profit of the financial year | 129.71 | 106.26 | 51.34 | 90.04 | - 127.71 |
| Shareholders equity total | 132.22 | 158.47 | 209.81 | 299.85 | 172.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.39 | ||||
| Current trade creditors | 14.30 | 30.81 | 12.88 | 10.00 | 22.03 |
| Current owed to participating | 12.17 | 36.75 | 70.61 | 72.59 | 74.95 |
| Current owed to group member | 39.71 | ||||
| Short-term deferred tax liabilities | 39.45 | 34.07 | 22.71 | ||
| Other non-interest bearing current liabilities | 118.52 | 57.11 | 130.37 | 25.64 | 25.16 |
| Current liabilities total | 184.44 | 198.45 | 390.96 | 108.23 | 122.14 |
| Balance sheet total (liabilities) | 316.66 | 356.92 | 600.76 | 408.08 | 294.28 |
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