Scandyna A/S — Credit Rating and Financial Key Figures
CVR number: 40198121
Hovedgaden 9, 8831 Løgstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.54 | -20.96 | - 397.31 | 2 087.04 | - 598.79 |
| Employee benefit expenses | - 466.83 | - 638.49 | -1 096.38 | -1 692.15 | - 989.98 |
| Total depreciation | -27.78 | -27.78 | -33.33 | -11.11 | |
| EBIT | - 407.29 | - 687.23 | -1 521.47 | 361.56 | -1 599.89 |
| Other financial expenses | -71.98 | -90.38 | -77.15 | - 206.29 | - 169.25 |
| Pre-tax profit | - 479.28 | - 777.61 | -1 598.62 | 155.27 | -1 769.14 |
| Income taxes | 104.89 | - 104.89 | 533.90 | 49.40 | 388.72 |
| Net earnings | - 374.39 | - 882.50 | -1 064.72 | 204.67 | -1 380.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 72.22 | 44.44 | 11.11 | |
| Intangible assets total | 30.00 | 72.22 | 44.44 | 11.11 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.30 | ||
| Long term receivables total | 18.00 | 18.00 | 18.30 | ||
| Finished products/goods | 2 161.22 | 1 781.50 | 1 761.21 | 366.29 | |
| Advance payments | 167.83 | 463.19 | 123.57 | 99.45 | 99.45 |
| Inventories total | 2 329.05 | 2 244.69 | 1 884.78 | 465.74 | 99.45 |
| Current trade debtors | 48.10 | 93.31 | 32.13 | 1.97 | 275.90 |
| Prepayments and accrued income | 18.00 | 11.77 | 13.76 | ||
| Current other receivables | 163.15 | 26.40 | 15.29 | 56.92 | 38.95 |
| Current deferred tax assets | 104.89 | 533.90 | 588.33 | 386.72 | |
| Short term receivables total | 316.14 | 137.71 | 581.32 | 658.99 | 715.33 |
| Cash and bank deposits | 113.08 | 70.65 | 9 976.19 | 4 040.26 | |
| Cash and cash equivalents | 113.08 | 70.65 | 9 976.19 | 4 040.26 | |
| Balance sheet total (assets) | 2 675.19 | 2 567.70 | 2 599.19 | 11 130.02 | 4 873.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 125.61 | 243.11 | - 821.61 | 1 383.06 | |
| Profit of the financial year | - 374.39 | - 882.50 | -1 064.72 | 204.67 | -1 380.41 |
| Shareholders equity total | 25.61 | 643.11 | - 421.61 | - 216.94 | 402.64 |
| Provisions | 5.03 | 3.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 548.44 | 1 326.22 | 1 578.17 | ||
| Current trade creditors | 180.98 | 230.33 | 201.58 | 47.27 | 140.52 |
| Current owed to group member | 1 857.99 | 287.53 | 1 150.01 | 11 210.03 | 4 268.84 |
| Other non-interest bearing current liabilities | 62.17 | 80.52 | 91.04 | 84.63 | 58.30 |
| Current liabilities total | 2 649.58 | 1 924.59 | 3 020.80 | 11 341.93 | 4 467.67 |
| Balance sheet total (liabilities) | 2 675.19 | 2 567.70 | 2 599.19 | 11 130.02 | 4 873.34 |
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