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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.76 | 514.42 | 544.88 | 465.00 | 1 420.60 |
| Employee benefit expenses | - 646.57 | - 499.79 | - 522.62 | - 424.00 | - 941.41 |
| EBIT | 16.19 | 14.63 | 22.26 | 41.00 | 479.19 |
| Other financial income | 0.00 | 22.07 | |||
| Other financial expenses | -1.91 | -1.83 | -3.08 | -24.00 | -21.59 |
| Pre-tax profit | 14.28 | 12.80 | 19.18 | 17.00 | 479.67 |
| Income taxes | -3.74 | - 101.00 | |||
| Net earnings | 10.54 | 12.80 | 19.18 | 17.00 | 378.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 14.00 | 31.00 | ||
| Non-curr. owed by group member comp. | 10.25 | ||||
| Long term receivables total | 10.25 | ||||
| Raw materials and consumables | 142.00 | 180.35 | |||
| Finished products/goods | 32.92 | 207.92 | 51.75 | ||
| Inventories total | 32.92 | 207.92 | 51.75 | 142.00 | 180.35 |
| Current trade debtors | 224.03 | 283.55 | 136.75 | 34.00 | 95.60 |
| Current amounts owed by group member comp. | 15.00 | 23.25 | |||
| Current other receivables | 95.77 | ||||
| Current deferred tax assets | 23.76 | ||||
| Short term receivables total | 224.03 | 307.31 | 136.75 | 49.00 | 214.62 |
| Cash and bank deposits | 108.35 | 86.64 | 41.83 | 1 407.00 | 1 343.24 |
| Cash and cash equivalents | 108.35 | 86.64 | 41.83 | 1 407.00 | 1 343.24 |
| Balance sheet total (assets) | 365.30 | 601.87 | 254.08 | 1 612.00 | 1 769.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.68 | -39.40 | -26.60 | -7.00 | 9.96 |
| Profit of the financial year | 10.54 | 12.80 | 19.18 | 17.00 | 378.67 |
| Shareholders equity total | 6.86 | 23.40 | 42.58 | 60.00 | 438.63 |
| Provisions | 101.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 354.00 | 850.48 | |||
| Current trade creditors | 73.89 | 248.30 | 13.00 | 334.62 | |
| Current owed to participating | 11.69 | 9.70 | 16.57 | 6.00 | 3.88 |
| Current owed to group member | 5.13 | 0.13 | |||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 263.99 | 320.36 | 194.93 | 179.00 | 40.59 |
| Current liabilities total | 358.44 | 578.48 | 211.50 | 1 552.00 | 1 229.58 |
| Balance sheet total (liabilities) | 365.30 | 601.87 | 254.08 | 1 612.00 | 1 769.21 |
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