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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.10 | 1 619.81 | -3 230.14 | 1 721.89 | 602.27 |
| Employee benefit expenses | -1 132.75 | -1 329.61 | -1 254.75 | - 581.17 | - 235.65 |
| Total depreciation | - 165.89 | - 165.89 | - 165.89 | - 161.57 | -99.62 |
| EBIT | 282.46 | 124.30 | -2 156.30 | 979.15 | 267.01 |
| Other financial income | 18.45 | 20.34 | 26.06 | 7.04 | 3.20 |
| Other financial expenses | -32.65 | - 121.88 | - 251.42 | - 203.76 | -1 073.52 |
| Pre-tax profit | 268.25 | 22.76 | -4 876.14 | 782.43 | - 803.32 |
| Income taxes | -27.49 | -8.49 | |||
| Net earnings | 240.76 | 14.27 | -4 876.14 | 782.43 | - 803.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 678.48 | 512.59 | 346.70 | 185.13 | 85.51 |
| Tangible assets total | 678.48 | 512.59 | 346.70 | 185.13 | 85.51 |
| Investments total | 310.35 | 322.33 | 797.04 | 1 082.87 | 806.21 |
| Long term receivables total | |||||
| Finished products/goods | 535.27 | 39.92 | 25.71 | 656.50 | 55.13 |
| Inventories total | 535.27 | 39.92 | 25.71 | 656.50 | 55.13 |
| Current trade debtors | 191.84 | 1 027.15 | 1 816.11 | 1 552.91 | 259.42 |
| Current amounts owed by group member comp. | 180.59 | 2 393.96 | 1 787.10 | ||
| Current owed by particip. interest comp. | 460.99 | 479.43 | |||
| Current other receivables | 143.21 | 108.74 | 155.63 | ||
| Short term receivables total | 976.63 | 3 900.54 | 1 816.11 | 1 661.65 | 2 202.16 |
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 205.94 | 38.96 |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 205.94 | 38.96 |
| Balance sheet total (assets) | 2 501.71 | 4 776.36 | 2 986.55 | 3 792.08 | 3 187.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 696.73 | 937.49 | 951.76 | -3 924.38 | -3 141.96 |
| Profit of the financial year | 240.76 | 14.27 | -4 876.14 | 782.43 | - 803.32 |
| Shareholders equity total | 987.49 | 1 001.76 | -3 874.38 | -3 091.95 | -3 895.27 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 479.60 | 328.09 | 111.83 | 115.70 | 65.75 |
| Non-current other liabilities | 105.41 | ||||
| Non-current deferred tax liabilities | 117.34 | 117.34 | |||
| Non-current liabilities total | 585.00 | 445.43 | 229.17 | 115.70 | 65.75 |
| Current loans from credit institutions | 502.33 | 487.92 | 656.56 | 510.21 | 495.86 |
| Current trade creditors | 35.65 | 193.75 | 35.00 | ||
| Current owed to participating | 114.40 | 174.03 | |||
| Current owed to group member | 194.25 | 2 051.09 | 4 861.57 | 637.88 | -0.00 |
| Short-term deferred tax liabilities | 50.77 | 8.49 | |||
| Other non-interest bearing current liabilities | 181.87 | 746.03 | 919.88 | 5 505.84 | 6 312.61 |
| Current liabilities total | 929.22 | 3 329.17 | 6 631.76 | 6 768.33 | 7 017.50 |
| Balance sheet total (liabilities) | 2 501.71 | 4 776.36 | 2 986.55 | 3 792.08 | 3 187.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.