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SCADA Partners ApS — Credit Rating and Financial Key Figures
CVR number: 41366680
Birk Centerpark 40, Birk 7400 Herning
Info@scada-partners.com
tel: 20140200
https://www.scada-partners.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.77 | 4 186.52 | 7 288.74 | 7 826.84 | 9 460.10 |
| Employee benefit expenses | - 855.51 | -2 208.26 | -3 627.84 | -3 597.36 | -4 456.75 |
| Total depreciation | -3.36 | -11.76 | |||
| EBIT | 167.90 | 1 966.50 | 3 660.91 | 4 229.48 | 5 003.35 |
| Other financial income | 7.46 | ||||
| Other financial expenses | -1.17 | -1.87 | -1.25 | -14.85 | -7.56 |
| Pre-tax profit | 166.73 | 1 964.63 | 3 659.66 | 4 214.62 | 5 003.25 |
| Income taxes | -38.17 | - 438.24 | - 819.41 | - 936.54 | -1 107.99 |
| Net earnings | 128.57 | 1 526.39 | 2 840.25 | 3 278.08 | 3 895.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.76 | ||||
| Tangible assets total | 11.76 | ||||
| Investments total | 10.95 | 24.94 | 24.94 | 24.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 527.19 | 2 383.30 | 5 830.40 | 2 571.22 | |
| Current amounts owed by group member comp. | 36.08 | ||||
| Current other receivables | 161.38 | 0.64 | 3.39 | ||
| Current deferred tax assets | 11.25 | 172.46 | 162.01 | ||
| Short term receivables total | 197.46 | 2 538.44 | 2 383.30 | 6 003.49 | 2 736.62 |
| Cash and bank deposits | 217.85 | 197.15 | 291.88 | 817.84 | 270.18 |
| Cash and cash equivalents | 217.85 | 197.15 | 291.88 | 817.84 | 270.18 |
| Balance sheet total (assets) | 427.07 | 2 746.54 | 2 700.11 | 6 846.27 | 3 031.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 350.00 | 1 500.00 | 750.00 | |
| Retained earnings | 49.05 | -1 400.20 | -2 723.80 | -2 883.55 | -3 355.47 |
| Profit of the financial year | 128.57 | 1 526.39 | 2 840.25 | 3 278.08 | 3 895.26 |
| Shareholders equity total | 227.62 | 1 676.20 | 1 516.44 | 1 944.53 | 1 339.79 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.62 | ||||
| Current trade creditors | 2 515.58 | 99.55 | |||
| Short-term deferred tax liabilities | 38.21 | 27.41 | |||
| Other non-interest bearing current liabilities | 160.73 | 1 070.35 | 1 156.26 | 2 386.16 | 1 527.79 |
| Current liabilities total | 198.94 | 1 070.35 | 1 183.67 | 4 901.74 | 1 691.96 |
| Balance sheet total (liabilities) | 427.07 | 2 746.54 | 2 700.11 | 6 846.27 | 3 031.75 |
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