SCANDIS A/S — Credit Rating and Financial Key Figures
CVR number: 26735580
Nr. Lindvej 12-14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 622.76 | -1 169.77 | -1 207.45 | 1 106.86 | 1 752.14 |
| Employee benefit expenses | -3 139.58 | -3 191.71 | -3 127.32 | -3 085.55 | -3 111.39 |
| Total depreciation | -46.90 | ||||
| EBIT | -3 762.34 | -4 361.48 | -4 381.67 | -1 978.69 | -1 359.25 |
| Other financial income | 62.72 | 16.10 | 245.29 | 39.93 | 125.62 |
| Other financial expenses | -67.79 | -64.96 | - 118.56 | - 109.78 | - 261.12 |
| Reduction non-current investment assets | - 106.05 | ||||
| Pre-tax profit | -3 873.46 | -4 410.35 | -4 254.94 | -2 048.53 | -1 494.75 |
| Income taxes | 1 326.55 | 970.21 | 936.09 | 450.46 | 328.76 |
| Net earnings | -2 546.91 | -3 440.14 | -3 318.85 | -1 598.07 | -1 165.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 731.10 | ||||
| Tangible assets total | 731.10 | ||||
| Investments total | |||||
| Deferred tax assets | 1 540.39 | 2 266.01 | |||
| Long term receivables total | 1 540.39 | 2 266.01 | |||
| Finished products/goods | 148.52 | 139.43 | 208.47 | 148.95 | 61.74 |
| Inventories total | 148.52 | 139.43 | 208.47 | 148.95 | 61.74 |
| Current trade debtors | 1 778.55 | 2 088.71 | 40.39 | 86.60 | 168.45 |
| Current amounts owed by group member comp. | 2 047.03 | 2 646.63 | 3 582.85 | 5 370.54 | 8 720.37 |
| Prepayments and accrued income | 18.30 | 20.40 | 28.53 | 26.83 | 10.00 |
| Current other receivables | 55.48 | 439.31 | 464.20 | 643.49 | 386.59 |
| Current deferred tax assets | 35.79 | 244.59 | 3 202.63 | 3 432.49 | 3 715.88 |
| Short term receivables total | 3 935.15 | 5 439.64 | 7 318.61 | 9 559.96 | 13 001.29 |
| Cash and bank deposits | 1 183.22 | 1 117.69 | 2 645.41 | 1 423.30 | 2 546.33 |
| Cash and cash equivalents | 1 183.22 | 1 117.69 | 2 645.41 | 1 423.30 | 2 546.33 |
| Balance sheet total (assets) | 6 807.28 | 8 962.77 | 10 903.59 | 11 132.21 | 15 609.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 787.58 | 4 740.66 | 3 800.52 | 1 981.67 | 1 383.60 |
| Profit of the financial year | -2 546.91 | -3 440.14 | -3 318.85 | -1 598.07 | -1 165.99 |
| Shareholders equity total | 3 240.66 | 2 300.52 | 1 481.67 | 1 383.60 | 1 217.61 |
| Non-current other liabilities | 273.09 | ||||
| Non-current liabilities total | 273.09 | ||||
| Current trade creditors | 133.70 | 104.16 | 45.62 | 83.93 | |
| Current owed to group member | 2 565.86 | 6 121.99 | 8 972.63 | 9 265.91 | 13 502.69 |
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 727.67 | 406.56 | 344.60 | 437.07 | 805.13 |
| Current liabilities total | 3 293.53 | 6 662.25 | 9 421.92 | 9 748.61 | 14 391.74 |
| Balance sheet total (liabilities) | 6 807.28 | 8 962.77 | 10 903.59 | 11 132.21 | 15 609.35 |
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