Scala Hifi ApS — Credit Rating and Financial Key Figures
CVR number: 42496456
Søren Frichs Vej 52, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 714.32 | 869.34 | 780.92 |
| Employee benefit expenses | - 198.79 | - 573.14 | - 536.71 |
| Total depreciation | - 165.58 | - 165.58 | - 165.58 |
| EBIT | 349.94 | 130.62 | 78.63 |
| Other financial expenses | -67.49 | -67.88 | -73.99 |
| Pre-tax profit | 282.45 | 62.73 | 4.63 |
| Income taxes | -72.11 | -13.80 | -5.78 |
| Net earnings | 210.34 | 48.93 | -1.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 976.19 | 867.73 | 759.26 |
| Intangible assets total | 976.19 | 867.73 | 759.26 |
| Buildings | 137.00 | ||
| Machinery and equipment | 83.82 | 163.70 | 106.58 |
| Tangible assets total | 220.82 | 163.70 | 106.58 |
| Investments total | 37.87 | 41.26 | 44.50 |
| Long term receivables total | |||
| Finished products/goods | 1 030.94 | 1 228.53 | 1 390.75 |
| Inventories total | 1 030.94 | 1 228.53 | 1 390.75 |
| Current trade debtors | 28.19 | 36.80 | 95.25 |
| Prepayments and accrued income | 12.88 | 13.23 | 13.91 |
| Current other receivables | 0.80 | ||
| Current deferred tax assets | 1.23 | ||
| Short term receivables total | 42.29 | 50.83 | 109.16 |
| Cash and bank deposits | 74.49 | 32.22 | 0.49 |
| Cash and cash equivalents | 74.49 | 32.22 | 0.49 |
| Balance sheet total (assets) | 2 382.59 | 2 384.27 | 2 410.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.14 | 241.49 | 290.42 |
| Profit of the financial year | 210.34 | 48.93 | -1.15 |
| Shareholders equity total | 281.49 | 330.42 | 329.27 |
| Provisions | 224.06 | 197.45 | 172.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 93.43 | 169.41 | 352.17 |
| Current trade creditors | 585.19 | 451.11 | 215.64 |
| Short-term deferred tax liabilities | 40.42 | 31.09 | |
| Other non-interest bearing current liabilities | 1 198.42 | 1 195.46 | 1 310.45 |
| Current liabilities total | 1 877.04 | 1 856.40 | 1 909.34 |
| Balance sheet total (liabilities) | 2 382.59 | 2 384.27 | 2 410.75 |
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