SCANDICO ApS — Credit Rating and Financial Key Figures
CVR number: 25379551
Betty Nansens Alle 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.62 | 474.34 | 101.91 | 116.92 | 109.11 |
| Employee benefit expenses | - 211.65 | - 207.75 | - 208.60 | - 117.58 | -56.07 |
| Other operating expenses | -1.02 | -2.06 | -2.67 | ||
| Total depreciation | -0.00 | -4.61 | -4.61 | -55.29 | -55.29 |
| EBIT | - 209.04 | 261.98 | - 112.32 | -58.01 | -4.93 |
| Other financial expenses | -1.55 | -9.24 | -8.21 | -8.54 | -5.24 |
| Pre-tax profit | - 210.59 | 252.74 | - 120.54 | -66.55 | -10.17 |
| Income taxes | 43.93 | -56.29 | 26.49 | 21.24 | 1.60 |
| Net earnings | - 166.65 | 196.45 | -94.05 | -45.31 | -8.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.55 | 211.95 | 156.66 | 101.36 | |
| Tangible assets total | 216.55 | 211.95 | 156.66 | 101.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 340.14 | 104.97 | 57.20 | 7.83 | 1.04 |
| Current deferred tax assets | 1.66 | 8.61 | 29.85 | 31.45 | |
| Short term receivables total | 341.81 | 104.97 | 65.81 | 37.67 | 32.49 |
| Cash and bank deposits | 128.64 | 140.28 | 44.97 | 77.21 | 97.79 |
| Cash and cash equivalents | 128.64 | 140.28 | 44.97 | 77.21 | 97.79 |
| Balance sheet total (assets) | 470.44 | 461.80 | 322.72 | 271.54 | 231.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 197.52 | 30.86 | 227.32 | 133.27 | 87.96 |
| Profit of the financial year | - 166.65 | 196.45 | -94.05 | -45.31 | -8.57 |
| Shareholders equity total | 155.86 | 352.31 | 258.27 | 212.96 | 204.39 |
| Provisions | 9.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 250.95 | 33.53 | 34.13 | 17.06 | 16.75 |
| Current owed to participating | 9.30 | 38.90 | 21.65 | 35.79 | 0.48 |
| Current owed to group member | 1.16 | ||||
| Other non-interest bearing current liabilities | 54.34 | 27.15 | 8.67 | 5.72 | 7.51 |
| Current liabilities total | 314.58 | 99.59 | 64.45 | 58.58 | 27.25 |
| Balance sheet total (liabilities) | 470.44 | 461.80 | 322.72 | 271.54 | 231.64 |
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