Scandimatic ApS — Credit Rating and Financial Key Figures
CVR number: 38310054
Platanvej 10, 7400 Herning
info@scandimatic.dk
tel: 29793822
www.scandimatic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.47 | 662.76 | 514.42 | 544.88 | 512.59 |
| Employee benefit expenses | - 412.57 | - 646.57 | - 499.79 | - 522.62 | - 471.78 |
| EBIT | 11.90 | 16.19 | 14.63 | 22.26 | 40.81 |
| Other financial income | 0.00 | 0.43 | |||
| Other financial expenses | -1.32 | -1.91 | -1.83 | -3.08 | -23.86 |
| Pre-tax profit | 10.57 | 14.28 | 12.80 | 19.18 | 17.38 |
| Income taxes | -3.74 | ||||
| Net earnings | 10.57 | 10.54 | 12.80 | 19.18 | 17.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | |||
| Non-curr. owed by group member comp. | 10.25 | ||||
| Long term receivables total | 10.25 | ||||
| Finished products/goods | 32.92 | 32.92 | 207.92 | 51.75 | 142.45 |
| Inventories total | 32.92 | 32.92 | 207.92 | 51.75 | 142.45 |
| Current trade debtors | 135.33 | 224.03 | 283.55 | 136.75 | 34.15 |
| Current amounts owed by group member comp. | 15.25 | ||||
| Current other receivables | 13.31 | ||||
| Current deferred tax assets | 23.76 | ||||
| Short term receivables total | 148.64 | 224.03 | 307.31 | 136.75 | 49.40 |
| Cash and bank deposits | 40.31 | 108.35 | 86.64 | 41.83 | 1 407.10 |
| Cash and cash equivalents | 40.31 | 108.35 | 86.64 | 41.83 | 1 407.10 |
| Balance sheet total (assets) | 221.88 | 365.30 | 601.87 | 254.08 | 1 612.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.26 | -53.68 | -39.40 | -26.60 | -7.42 |
| Profit of the financial year | 10.57 | 10.54 | 12.80 | 19.18 | 17.38 |
| Shareholders equity total | -3.68 | 6.86 | 23.40 | 42.58 | 59.96 |
| Non-current liabilities total | |||||
| Advances received | 1 354.19 | ||||
| Current trade creditors | 87.05 | 73.89 | 248.30 | 12.95 | |
| Current owed to participating | 23.59 | 11.69 | 9.70 | 16.57 | 6.35 |
| Current owed to group member | 11.63 | 5.13 | 0.13 | ||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 103.30 | 263.99 | 320.36 | 194.93 | 179.01 |
| Current liabilities total | 225.56 | 358.44 | 578.48 | 211.50 | 1 552.49 |
| Balance sheet total (liabilities) | 221.88 | 365.30 | 601.87 | 254.08 | 1 612.45 |
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