SkanCode A/S — Credit Rating and Financial Key Figures
CVR number: 36917954
Hejrevang 13, 3450 Allerød
jp@skancode.dk
tel: 72220211
www.skancode.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.90 | 1 838.73 | 2 485.69 | 3 968.05 | 3 135.05 |
| Employee benefit expenses | - 858.59 | -1 377.57 | -1 915.02 | -2 817.69 | -3 110.62 |
| EBIT | 216.31 | 461.16 | 570.67 | 1 150.35 | 24.44 |
| Other financial income | 0.16 | 10.39 | 2.19 | 13.84 | 1.18 |
| Other financial expenses | -5.43 | -14.96 | -22.99 | -51.81 | -26.34 |
| Pre-tax profit | 211.05 | 456.59 | 549.87 | 1 112.38 | -0.72 |
| Income taxes | -48.75 | - 102.82 | - 124.50 | - 252.82 | -0.63 |
| Net earnings | 162.30 | 353.77 | 425.38 | 859.56 | -1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 503.21 | ||||
| Intangible assets total | 503.21 | ||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 101.37 | 101.37 | 76.37 | 78.73 |
| Long term receivables total | |||||
| Finished products/goods | 346.48 | 610.23 | 598.13 | 1 365.35 | 1 539.49 |
| Inventories total | 346.48 | 610.23 | 598.13 | 1 365.35 | 1 539.49 |
| Current trade debtors | 444.30 | 492.96 | 1 660.43 | 1 303.88 | 2 467.32 |
| Current amounts owed by group member comp. | 3.50 | 59.66 | |||
| Prepayments and accrued income | 23.40 | 78.23 | 122.80 | 143.84 | |
| Current other receivables | 1 450.03 | 81.51 | 95.03 | ||
| Current deferred tax assets | 8.55 | ||||
| Short term receivables total | 1 902.88 | 597.87 | 1 742.17 | 1 426.68 | 2 765.84 |
| Cash and bank deposits | 561.64 | 1 485.34 | 867.62 | 2 895.50 | 1 011.30 |
| Cash and cash equivalents | 561.64 | 1 485.34 | 867.62 | 2 895.50 | 1 011.30 |
| Balance sheet total (assets) | 2 836.00 | 2 794.81 | 3 309.29 | 5 763.90 | 5 898.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Shares repurchased | 60.00 | 100.00 | 300.00 | 150.00 | |
| Other reserves | 392.50 | ||||
| Retained earnings | - 258.30 | - 156.00 | 97.77 | 223.14 | 550.20 |
| Profit of the financial year | 162.30 | 353.77 | 425.38 | 859.56 | -1.35 |
| Shareholders equity total | 414.00 | 767.77 | 1 133.14 | 1 892.70 | 1 591.35 |
| Provisions | 0.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 903.69 | 541.39 | 1 280.57 | 1 517.45 | 1 903.61 |
| Current owed to participating | 25.75 | 25.00 | 25.39 | 2.77 | |
| Current owed to group member | 144.00 | ||||
| Short-term deferred tax liabilities | 94.27 | 124.50 | 252.82 | ||
| Other non-interest bearing current liabilities | 1 492.55 | 1 366.38 | 745.68 | 979.98 | 936.81 |
| Accruals and deferred income | 974.19 | 1 466.17 | |||
| Current liabilities total | 2 422.00 | 2 027.04 | 2 176.14 | 3 871.20 | 4 306.59 |
| Balance sheet total (liabilities) | 2 836.00 | 2 794.81 | 3 309.29 | 5 763.90 | 5 898.58 |
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