Scalgo Korea ApS — Credit Rating and Financial Key Figures
CVR number: 40200274
Åbogade 15 D, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.47 | 807.66 | 802.64 | 766.05 | 1 479.53 |
| Employee benefit expenses | - 607.02 | - 651.63 | - 727.59 | - 833.40 | -1 064.94 |
| Total depreciation | -15.90 | -34.31 | -30.70 | ||
| EBIT | 115.45 | 156.03 | 59.15 | - 101.66 | 383.88 |
| Other financial income | 10.28 | 73.21 | 11.03 | 18.84 | |
| Other financial expenses | -6.87 | -5.10 | -18.60 | -20.54 | -31.68 |
| Pre-tax profit | 108.58 | 161.20 | 113.76 | - 111.16 | 371.04 |
| Income taxes | -4.62 | -11.32 | -10.17 | -2.15 | -25.43 |
| Net earnings | 103.96 | 149.88 | 103.59 | - 113.31 | 345.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.88 | 30.70 | |||
| Tangible assets total | 66.88 | 30.70 | |||
| Investments total | 24.00 | 24.00 | 24.00 | 89.73 | 85.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.68 | 14.88 | 20.96 | 33.95 | |
| Current other receivables | 19.74 | 4.77 | 122.39 | 5.67 | 5.08 |
| Current deferred tax assets | 11.68 | 9.79 | 13.48 | 12.99 | 4.91 |
| Short term receivables total | 31.43 | 26.24 | 150.74 | 39.62 | 43.94 |
| Cash and bank deposits | 271.88 | 272.89 | 411.36 | 416.72 | 514.88 |
| Cash and cash equivalents | 271.88 | 272.89 | 411.36 | 416.72 | 514.88 |
| Balance sheet total (assets) | 327.30 | 323.13 | 652.99 | 576.76 | 644.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 100.10 | - 146.13 | 3.75 | 107.33 | -5.98 |
| Profit of the financial year | 103.96 | 149.88 | 103.59 | - 113.31 | 345.61 |
| Shareholders equity total | 203.86 | 203.75 | 157.34 | 44.02 | 389.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 10.16 | 70.73 | 0.38 | |
| Current owed to group member | 105.00 | 60.93 | 429.64 | 447.88 | 208.58 |
| Short-term deferred tax liabilities | 9.48 | 23.90 | |||
| Other non-interest bearing current liabilities | 8.96 | 15.54 | 10.78 | 14.14 | 22.31 |
| Accruals and deferred income | 42.64 | 45.07 | |||
| Current liabilities total | 123.44 | 119.38 | 495.65 | 532.74 | 255.18 |
| Balance sheet total (liabilities) | 327.30 | 323.13 | 652.99 | 576.76 | 644.81 |
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