SCANDERA ApS — Credit Rating and Financial Key Figures
CVR number: 39557002
Værkstedsvej 26, 4600 Køge
christian@scandera.dk
tel: 40437559
www.scandera.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.95 | 1 421.02 | 1 874.80 | 2 049.54 | 2 478.93 |
| Employee benefit expenses | -1 215.06 | -1 040.51 | -1 766.14 | -1 941.53 | -2 424.00 |
| Total depreciation | -2.50 | -7.51 | -7.51 | -7.51 | -7.51 |
| EBIT | - 800.62 | 372.99 | 101.15 | 100.50 | 47.42 |
| Other financial income | 11.95 | 3.84 | 10.33 | 18.91 | 10.08 |
| Other financial expenses | -16.66 | -27.72 | -26.35 | -20.78 | -21.29 |
| Pre-tax profit | - 805.33 | 349.12 | 85.13 | 98.64 | 36.21 |
| Income taxes | 175.05 | -80.99 | -24.37 | -26.15 | -12.98 |
| Net earnings | - 630.27 | 268.12 | 60.76 | 72.49 | 23.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.05 | 27.54 | 20.03 | 12.52 | 5.00 |
| Tangible assets total | 35.05 | 27.54 | 20.03 | 12.52 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.10 | 92.40 | 100.30 | 135.33 | 164.16 |
| Inventories total | 125.10 | 92.40 | 100.30 | 135.33 | 164.16 |
| Current trade debtors | 166.12 | 687.36 | 487.75 | 636.80 | 972.45 |
| Prepayments and accrued income | 33.83 | 26.83 | 19.83 | 12.83 | |
| Current other receivables | 11.16 | 86.59 | |||
| Current deferred tax assets | 175.05 | 100.06 | 73.69 | 47.54 | 30.56 |
| Short term receivables total | 341.18 | 821.25 | 599.43 | 704.18 | 1 102.44 |
| Cash and bank deposits | 1.24 | 23.58 | 114.18 | 98.82 | 30.78 |
| Cash and cash equivalents | 1.24 | 23.58 | 114.18 | 98.82 | 30.78 |
| Balance sheet total (assets) | 502.56 | 964.76 | 833.94 | 950.84 | 1 302.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.75 | - 520.52 | - 252.40 | - 191.63 | - 119.15 |
| Profit of the financial year | - 630.27 | 268.12 | 60.76 | 72.49 | 23.23 |
| Shareholders equity total | - 470.52 | - 202.40 | - 141.63 | -69.15 | -45.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.14 | ||||
| Current trade creditors | 38.59 | 158.87 | 103.20 | 324.44 | 100.08 |
| Current owed to participating | 436.43 | 438.97 | 290.73 | 149.69 | 45.16 |
| Other non-interest bearing current liabilities | 450.92 | 569.32 | 581.64 | 545.86 | 1 203.06 |
| Current liabilities total | 973.08 | 1 167.16 | 975.58 | 1 019.99 | 1 348.29 |
| Balance sheet total (liabilities) | 502.56 | 964.76 | 833.94 | 950.84 | 1 302.38 |
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