Scandi System A/S — Credit Rating and Financial Key Figures
CVR number: 19420884
Klamsagervej 21 A, 8230 Åbyhøj
tel: 69138030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 970.00 | 7 118.00 | 6 239.00 | 5 152.00 | 5 963.91 |
| Employee benefit expenses | -5 624.00 | -4 434.00 | -4 801.00 | -3 466.00 | -3 364.58 |
| Total depreciation | -4 417.00 | -1 774.00 | - 130.00 | - 371.00 | -1 291.63 |
| EBIT | -4 071.00 | 910.00 | 1 308.00 | 1 315.00 | 1 307.70 |
| Other financial income | 4.00 | 143.00 | 354.48 | ||
| Other financial expenses | - 176.00 | -63.00 | -96.00 | -52.00 | - 102.79 |
| Pre-tax profit | -4 247.00 | 847.00 | 1 216.00 | 1 406.00 | 1 559.38 |
| Income taxes | 932.00 | - 189.00 | - 269.00 | - 316.00 | - 344.53 |
| Net earnings | -3 315.00 | 658.00 | 947.00 | 1 090.00 | 1 214.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 267.06 | ||||
| Intangible assets total | 1 267.06 | ||||
| Buildings | 1 773.00 | 1 143.00 | |||
| Machinery and equipment | 581.00 | 439.00 | 325.74 | ||
| Tangible assets total | 1 773.00 | 581.00 | 1 582.00 | 325.74 | |
| Investments total | 91.00 | 91.00 | 91.00 | 101.00 | 100.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.00 | 1 023.00 | 469.00 | 395.00 | 516.97 |
| Current amounts owed by group member comp. | 840.00 | 947.00 | 4 190.00 | 5 824.96 | |
| Prepayments and accrued income | 118.00 | 4.00 | 52.00 | 59.88 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1 920.00 | 1 731.00 | 1 461.00 | 1 145.00 | 800.83 |
| Short term receivables total | 2 748.00 | 3 598.00 | 2 877.00 | 5 802.00 | 7 202.64 |
| Other current investments | 5.00 | 5.00 | 9.00 | 10.00 | 10.20 |
| Cash and bank deposits | 1 558.00 | 1 854.00 | 133.00 | ||
| Cash and cash equivalents | 5.00 | 1 563.00 | 1 863.00 | 143.00 | 10.20 |
| Balance sheet total (assets) | 4 617.00 | 5 252.00 | 5 412.00 | 7 628.00 | 8 906.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.00 | 1 670.21 |
| Other reserves | 988.30 | ||||
| Retained earnings | 3 780.00 | 465.00 | 1 123.00 | 2 070.00 | 2 171.18 |
| Profit of the financial year | -3 315.00 | 658.00 | 947.00 | 1 090.00 | 1 214.86 |
| Shareholders equity total | 2 135.00 | 2 793.00 | 3 740.00 | 4 830.00 | 6 044.55 |
| Non-current loans from credit institutions | 471.00 | 422.00 | 381.03 | ||
| Non-current liabilities total | 471.00 | 422.00 | 381.03 | ||
| Current loans from credit institutions | 59.00 | 74.00 | 75.00 | 448.92 | |
| Current trade creditors | 289.00 | 655.00 | 518.00 | 783.00 | 274.50 |
| Other non-interest bearing current liabilities | 2 134.00 | 1 804.00 | 609.00 | 1 518.00 | 1 757.15 |
| Current liabilities total | 2 482.00 | 2 459.00 | 1 201.00 | 2 376.00 | 2 480.57 |
| Balance sheet total (liabilities) | 4 617.00 | 5 252.00 | 5 412.00 | 7 628.00 | 8 906.15 |
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