SCALGO ApS — Credit Rating and Financial Key Figures
CVR number: 32566359
Åbogade 15 D, 8200 Aarhus N
scalgo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 750.12 | 3 453.29 | 4 400.24 | 6 817.47 | 7 635.03 |
| Employee benefit expenses | -2 648.59 | -2 940.81 | -3 842.91 | -5 367.27 | -6 794.54 |
| EBIT | 101.53 | 512.48 | 557.33 | 1 450.20 | 840.49 |
| Other financial income | 0.27 | 284.12 | |||
| Other financial expenses | -38.40 | -90.70 | - 418.87 | - 660.64 | - 260.61 |
| Net income from associates (fin.) | - 173.38 | ||||
| Pre-tax profit | 63.13 | 421.78 | 138.46 | 789.83 | 690.62 |
| Income taxes | -13.89 | -94.29 | -31.55 | - 174.73 | - 189.68 |
| Net earnings | 49.24 | 327.49 | 106.91 | 615.10 | 500.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 121.30 | 122.54 | 122.54 | 129.80 | 86.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 247.82 | 5 742.13 | 8 436.22 | 5 683.69 | 7 412.61 |
| Current amounts owed by group member comp. | 5 002.13 | ||||
| Prepayments and accrued income | 29.36 | 199.62 | 10.00 | 192.54 | 128.80 |
| Current other receivables | 786.68 | 1 572.86 | 2 364.18 | 163.68 | 435.33 |
| Current deferred tax assets | 9.50 | 7.10 | 5.32 | ||
| Short term receivables total | 3 063.87 | 7 514.61 | 10 819.90 | 6 047.01 | 12 984.18 |
| Cash and bank deposits | 5 943.92 | 3 629.73 | 4 459.67 | 9 087.08 | 5 898.29 |
| Cash and cash equivalents | 5 943.92 | 3 629.73 | 4 459.67 | 9 087.08 | 5 898.29 |
| Balance sheet total (assets) | 9 129.09 | 11 266.89 | 15 402.12 | 15 263.89 | 18 968.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 890.00 | 330.00 | 700.00 | 400.00 | |
| Retained earnings | -42.16 | - 322.92 | 4.57 | - 588.52 | - 373.43 |
| Profit of the financial year | 49.24 | 327.49 | 106.91 | 615.10 | 500.94 |
| Shareholders equity total | 1 022.08 | 459.57 | 236.48 | 851.57 | 652.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.34 | 151.45 | 390.88 | 515.93 | 551.80 |
| Current owed to group member | 1 852.81 | 1 858.07 | 4 452.49 | 762.68 | 172.33 |
| Short-term deferred tax liabilities | 13.89 | 94.29 | 41.05 | 172.33 | 187.90 |
| Other non-interest bearing current liabilities | 703.27 | 418.32 | 426.37 | 298.72 | 891.13 |
| Accruals and deferred income | 5 506.70 | 8 285.18 | 9 854.84 | 12 662.65 | 16 513.30 |
| Current liabilities total | 8 107.01 | 10 807.31 | 15 165.64 | 14 412.31 | 18 316.46 |
| Balance sheet total (liabilities) | 9 129.09 | 11 266.89 | 15 402.12 | 15 263.89 | 18 968.97 |
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