SCANDERA ApS
CVR number: 39557002
Værkstedsvej 26, 4600 Køge
christian@scandera.dk
tel: 40437559
www.scandera.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.96 | 416.95 | 1 421.02 | 1 874.80 | 2 049.54 |
| Employee benefit expenses | - 603.90 | -1 215.06 | -1 040.51 | -1 766.14 | -1 941.53 |
| Total depreciation | -0.00 | -2.50 | -7.51 | -7.51 | -7.51 |
| EBIT | 138.07 | - 800.62 | 372.99 | 101.15 | 100.50 |
| Other financial income | 2.49 | 11.95 | 3.84 | 10.33 | 18.91 |
| Other financial expenses | -0.79 | -16.66 | -27.72 | -26.35 | -20.78 |
| Pre-tax profit | 139.77 | - 805.33 | 349.12 | 85.13 | 98.64 |
| Income taxes | -31.31 | 175.05 | -80.99 | -24.37 | -26.15 |
| Net earnings | 108.46 | - 630.27 | 268.12 | 60.76 | 72.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.05 | 27.54 | 20.03 | 12.52 | |
| Tangible assets total | 35.05 | 27.54 | 20.03 | 12.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.10 | 92.40 | 100.30 | 135.33 | |
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | 125.10 | 92.40 | 100.30 | 135.33 |
| Current trade debtors | 202.37 | 166.12 | 687.36 | 487.75 | 636.80 |
| Prepayments and accrued income | 2.62 | 33.83 | 26.83 | 19.83 | |
| Current other receivables | 11.16 | ||||
| Current deferred tax assets | 175.05 | 100.06 | 73.69 | 47.54 | |
| Short term receivables total | 204.99 | 341.18 | 821.25 | 599.43 | 704.18 |
| Cash and bank deposits | 140.19 | 1.24 | 23.58 | 114.18 | 98.82 |
| Cash and cash equivalents | 140.19 | 1.24 | 23.58 | 114.18 | 98.82 |
| Balance sheet total (assets) | 400.17 | 502.56 | 964.76 | 833.94 | 950.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.29 | 109.75 | - 520.52 | - 252.40 | - 191.63 |
| Profit of the financial year | 108.46 | - 630.27 | 268.12 | 60.76 | 72.49 |
| Shareholders equity total | 159.75 | - 470.52 | - 202.40 | - 141.63 | -69.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.14 | ||||
| Current trade creditors | 0.16 | 38.59 | 158.87 | 103.20 | 324.44 |
| Current owed to participating | 180.18 | 436.43 | 438.97 | 290.73 | 149.69 |
| Short-term deferred tax liabilities | 31.79 | ||||
| Other non-interest bearing current liabilities | 28.29 | 450.92 | 569.32 | 581.64 | 545.86 |
| Current liabilities total | 240.42 | 973.08 | 1 167.16 | 975.58 | 1 019.99 |
| Balance sheet total (liabilities) | 400.17 | 502.56 | 964.76 | 833.94 | 950.84 |
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