SCANDICO ApS — Credit Rating and Financial Key Figures
CVR number: 25379551
Schlegels Alle 3, 1807 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.17 | 2.62 | 474.34 | 101.91 | 116.92 |
| Employee benefit expenses | - 159.28 | - 211.65 | - 207.75 | - 208.60 | - 117.58 |
| Other operating expenses | -1.02 | -2.06 | |||
| Total depreciation | -0.00 | -4.61 | -4.61 | -55.29 | |
| EBIT | 111.88 | - 209.04 | 261.98 | - 112.32 | -58.01 |
| Other financial income | 4.72 | ||||
| Other financial expenses | -4.33 | -1.55 | -9.24 | -8.21 | -8.54 |
| Pre-tax profit | 112.27 | - 210.59 | 252.74 | - 120.54 | -66.55 |
| Income taxes | -26.75 | 43.93 | -56.29 | 26.49 | 21.24 |
| Net earnings | 85.52 | - 166.65 | 196.45 | -94.05 | -45.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.55 | 211.95 | 156.66 | ||
| Tangible assets total | 216.55 | 211.95 | 156.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.49 | ||||
| Current other receivables | 259.44 | 340.14 | 104.97 | 57.20 | 7.83 |
| Current deferred tax assets | 2.96 | 1.66 | 8.61 | 29.85 | |
| Short term receivables total | 265.88 | 341.81 | 104.97 | 65.81 | 37.67 |
| Cash and bank deposits | 135.91 | 128.64 | 140.28 | 44.97 | 77.21 |
| Cash and cash equivalents | 135.91 | 128.64 | 140.28 | 44.97 | 77.21 |
| Balance sheet total (assets) | 401.80 | 470.44 | 461.80 | 322.72 | 271.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.99 | 197.52 | 30.86 | 227.32 | 133.27 |
| Profit of the financial year | 85.52 | - 166.65 | 196.45 | -94.05 | -45.31 |
| Shareholders equity total | 322.52 | 155.86 | 352.31 | 258.27 | 212.96 |
| Provisions | 9.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 250.95 | 33.53 | 34.13 | 17.06 |
| Current owed to participating | 1.72 | 9.30 | 38.90 | 21.65 | 35.79 |
| Short-term deferred tax liabilities | 26.75 | ||||
| Other non-interest bearing current liabilities | 43.61 | 54.34 | 27.15 | 8.67 | 5.72 |
| Current liabilities total | 79.28 | 314.58 | 99.59 | 64.45 | 58.58 |
| Balance sheet total (liabilities) | 401.80 | 470.44 | 461.80 | 322.72 | 271.54 |
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