SCANDEA ApS — Credit Rating and Financial Key Figures
CVR number: 36028483
Lyongade 21, 2300 København S
info@scandea.dk
tel: 30567555
www.scandea.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.24 | 1 581.10 | 1 619.81 | -3 230.14 | 1 674.40 |
| Employee benefit expenses | - 470.20 | -1 132.75 | -1 329.61 | -1 254.75 | - 611.49 |
| Total depreciation | - 126.65 | - 165.89 | - 165.89 | - 165.89 | - 161.57 |
| EBIT | 552.38 | 282.46 | 124.30 | -2 156.30 | 901.34 |
| Other financial income | 18.45 | 20.34 | 26.06 | 15.52 | |
| Other financial expenses | -24.84 | -32.65 | - 121.88 | - 251.42 | - 134.43 |
| Pre-tax profit | 527.54 | 268.25 | 22.76 | -4 876.14 | 782.43 |
| Income taxes | - 171.86 | -27.49 | -8.49 | ||
| Net earnings | 355.68 | 240.76 | 14.27 | -4 876.14 | 782.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 582.81 | 678.48 | 512.59 | 346.70 | 185.13 |
| Tangible assets total | 582.81 | 678.48 | 512.59 | 346.70 | 185.13 |
| Other receivables | 310.35 | 310.35 | 322.33 | 797.04 | 1 082.87 |
| Investments total | 310.35 | 310.35 | 322.33 | 797.04 | 1 082.87 |
| Long term receivables total | |||||
| Finished products/goods | 661.60 | 535.27 | 39.92 | 25.71 | 656.50 |
| Inventories total | 661.60 | 535.27 | 39.92 | 25.71 | 656.50 |
| Current trade debtors | 191.84 | 1 027.15 | 1 816.11 | 1 552.91 | |
| Current amounts owed by group member comp. | 180.59 | 2 393.96 | |||
| Current owed by particip. interest comp. | 460.99 | 479.43 | |||
| Current other receivables | 0.82 | 143.21 | 108.74 | ||
| Short term receivables total | 0.82 | 976.63 | 3 900.54 | 1 816.11 | 1 661.65 |
| Cash and bank deposits | 56.34 | 0.99 | 0.99 | 0.99 | 205.94 |
| Cash and cash equivalents | 56.34 | 0.99 | 0.99 | 0.99 | 205.94 |
| Balance sheet total (assets) | 1 611.92 | 2 501.71 | 4 776.36 | 2 986.55 | 3 792.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 341.05 | 696.73 | 937.49 | 951.76 | -3 924.38 |
| Profit of the financial year | 355.68 | 240.76 | 14.27 | -4 876.14 | 782.43 |
| Shareholders equity total | 746.73 | 987.49 | 1 001.76 | -3 874.38 | -3 091.95 |
| Provisions | 23.27 | 0.00 | |||
| Non-current loans from credit institutions | 307.09 | 479.60 | 328.09 | 111.83 | 67.86 |
| Non-current other liabilities | 23.22 | 105.41 | |||
| Non-current deferred tax liabilities | 117.34 | 117.34 | 38.96 | ||
| Non-current liabilities total | 330.32 | 585.00 | 445.43 | 229.17 | 106.82 |
| Current loans from credit institutions | 502.33 | 487.92 | 656.56 | 673.76 | |
| Current trade creditors | 35.65 | 193.75 | |||
| Current owed to participating | 114.40 | ||||
| Current owed to group member | 185.51 | 194.25 | 2 051.09 | 4 861.57 | 5 700.15 |
| Short-term deferred tax liabilities | 132.38 | 50.77 | 8.49 | ||
| Other non-interest bearing current liabilities | 193.72 | 181.87 | 746.03 | 919.88 | 288.90 |
| Current liabilities total | 511.61 | 929.22 | 3 329.17 | 6 631.76 | 6 777.22 |
| Balance sheet total (liabilities) | 1 611.92 | 2 501.71 | 4 776.36 | 2 986.55 | 3 792.08 |
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