Scandinavian Automation Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 40833226
Bryghuspladsen 8, 1473 København K
Jorgen.jessen@saintelligence.com
tel: 40956061
http://saintelligence.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 547.78 | -96.39 | - 103.14 | - 169.56 | 750.35 |
| Employee benefit expenses | - 151.83 | - 360.76 | - 376.02 | - 372.48 | - 400.08 |
| EBIT | 7 395.95 | - 457.14 | - 479.16 | - 542.04 | 350.27 |
| Other financial income | 6.73 | 36.81 | 847.22 | ||
| Other financial expenses | -46.81 | - 106.63 | - 206.92 | - 431.95 | - 670.38 |
| Pre-tax profit | 7 349.14 | - 563.77 | - 679.35 | - 937.18 | 527.11 |
| Income taxes | -1 616.80 | ||||
| Net earnings | 5 732.34 | - 563.77 | - 679.35 | - 937.18 | 527.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.54 | ||||
| Non-current loans receivable | 1 813.02 | 1 391.16 | 1 553.69 | ||
| Long term receivables total | 1 813.02 | 1 391.16 | 1 553.69 | ||
| Inventories total | |||||
| Current trade debtors | 8 370.20 | ||||
| Current other receivables | 16.74 | 4.98 | 48.72 | 15.43 | 25.29 |
| Current deferred tax assets | 179.21 | 179.21 | 224.00 | ||
| Short term receivables total | 16.74 | 184.19 | 227.93 | 239.43 | 8 395.49 |
| Cash and bank deposits | 8 730.56 | 5 591.09 | 2 997.29 | 1 518.49 | 992.13 |
| Cash and cash equivalents | 8 730.56 | 5 591.09 | 2 997.29 | 1 518.49 | 992.13 |
| Balance sheet total (assets) | 8 747.30 | 5 775.28 | 5 038.24 | 3 149.09 | 10 943.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 840.00 | 400.00 | 400.00 |
| Shares repurchased | 968.61 | ||||
| Other reserves | - 968.61 | ||||
| Retained earnings | 40.00 | 5 772.34 | 4 768.57 | 3 560.60 | 2 623.42 |
| Profit of the financial year | 5 732.34 | - 563.77 | - 679.35 | - 937.18 | 527.11 |
| Shareholders equity total | 6 172.34 | 5 608.57 | 4 929.22 | 3 023.42 | 3 550.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 814.66 | 7 292.35 | |||
| Current owed to participating | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Short-term deferred tax liabilities | 1 616.80 | ||||
| Other non-interest bearing current liabilities | 128.59 | 151.80 | 94.10 | 110.75 | 86.04 |
| Current liabilities total | 2 574.97 | 166.71 | 109.02 | 125.66 | 7 393.31 |
| Balance sheet total (liabilities) | 8 747.30 | 5 775.28 | 5 038.24 | 3 149.09 | 10 943.85 |
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