ScandiMate ApS — Credit Rating and Financial Key Figures
CVR number: 39785471
Sonnesgade 9, 8000 Aarhus C
kontakt@scandimate.dk
tel: 53323252
www.scandimate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.90 | 93.85 | 1 123.10 | 1 971.00 | 1 976.62 |
| Employee benefit expenses | -85.89 | -44.38 | - 713.11 | -1 303.00 | -1 873.32 |
| Other operating expenses | - 226.00 | ||||
| Total depreciation | -1.00 | -42.09 | |||
| EBIT | 53.01 | 49.47 | 409.99 | 667.00 | - 164.79 |
| Other financial income | 0.05 | 0.15 | 10.00 | 13.95 | |
| Other financial expenses | -0.43 | -2.02 | -3.14 | -11.00 | -22.16 |
| Pre-tax profit | 52.64 | 47.60 | 406.85 | 666.00 | - 173.00 |
| Income taxes | -14.90 | -11.06 | -93.80 | - 147.00 | 33.80 |
| Net earnings | 37.74 | 36.53 | 313.05 | 519.00 | - 139.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 147.15 | |||
| Tangible assets total | 180.00 | 147.15 | |||
| Investments total | 40.50 | 370.00 | 369.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.57 | 311.00 | 560.39 | ||
| Current amounts owed by group member comp. | 1.79 | 28.46 | 81.81 | ||
| Prepayments and accrued income | 40.23 | 94.45 | 488.00 | 711.50 | |
| Current other receivables | 16.58 | 21.02 | 218.78 | 481.00 | 82.66 |
| Current deferred tax assets | 23.80 | ||||
| Short term receivables total | 18.36 | 61.25 | 481.27 | 1 280.00 | 1 460.16 |
| Cash and bank deposits | 109.88 | 395.24 | 980.52 | 2 609.00 | 2 624.06 |
| Cash and cash equivalents | 109.88 | 395.24 | 980.52 | 2 609.00 | 2 624.06 |
| Balance sheet total (assets) | 128.25 | 456.49 | 1 502.29 | 4 439.00 | 4 601.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.67 | 67.00 | 66.67 |
| Shares repurchased | 37.74 | 36.00 | |||
| Retained earnings | -29.56 | -27.81 | 792.05 | 1 105.00 | 1 624.31 |
| Profit of the financial year | 37.74 | 36.53 | 313.05 | 519.00 | - 139.20 |
| Shareholders equity total | 95.93 | 94.72 | 1 171.77 | 1 691.00 | 1 551.78 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 35.63 | |||
| Advances received | 327.46 | 175.80 | 1 614.00 | 2 406.61 | |
| Current trade creditors | 10.00 | 10.00 | 35.00 | 717.00 | 430.96 |
| Current owed to participating | 0.49 | ||||
| Current owed to group member | 5.39 | 65.00 | |||
| Short-term deferred tax liabilities | 13.18 | 11.06 | 93.80 | 137.00 | |
| Other non-interest bearing current liabilities | 9.14 | 7.85 | 25.43 | 185.00 | 176.09 |
| Current liabilities total | 32.32 | 361.77 | 330.52 | 2 738.00 | 3 049.30 |
| Balance sheet total (liabilities) | 128.25 | 456.49 | 1 502.29 | 4 439.00 | 4 601.08 |
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