Scandia VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42119733
Urtehaven 94, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.97 | 999.80 | 1 077.74 | 534.44 |
| Employee benefit expenses | - 251.19 | - 656.72 | - 870.30 | - 608.71 |
| Total depreciation | -4.00 | -23.98 | ||
| EBIT | 13.78 | 343.08 | 203.44 | -98.24 |
| Other financial expenses | -0.52 | -5.03 | -2.24 | -2.21 |
| Pre-tax profit | 13.27 | 338.05 | 201.20 | - 100.45 |
| Income taxes | -3.12 | -75.33 | -54.89 | 21.50 |
| Net earnings | 10.14 | 262.72 | 146.31 | -78.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 115.90 | 91.92 | ||
| Tangible assets total | 115.90 | 91.92 | ||
| Investments total | 8.75 | 0.75 | 0.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.48 | 68.88 | 130.15 | 41.31 |
| Current deferred tax assets | 33.79 | |||
| Short term receivables total | 38.48 | 68.88 | 130.15 | 75.10 |
| Cash and bank deposits | 94.05 | 423.78 | 310.63 | 49.87 |
| Cash and cash equivalents | 94.05 | 423.78 | 310.63 | 49.87 |
| Balance sheet total (assets) | 132.52 | 501.41 | 557.43 | 217.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 104.40 | 33.14 | 179.46 | |
| Profit of the financial year | 10.14 | 262.72 | 146.31 | -78.95 |
| Shareholders equity total | 50.14 | 316.12 | 341.45 | 140.50 |
| Provisions | 5.71 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.85 | |||
| Current owed to participating | 1.04 | 0.12 | 7.59 | |
| Short-term deferred tax liabilities | 3.26 | 75.44 | 51.28 | |
| Other non-interest bearing current liabilities | 79.13 | 108.80 | 158.86 | 67.69 |
| Current liabilities total | 82.38 | 185.28 | 210.26 | 77.14 |
| Balance sheet total (liabilities) | 132.52 | 501.41 | 557.43 | 217.64 |
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