SCANDI-LAMP ApS — Credit Rating and Financial Key Figures
CVR number: 28901801
Hørvænget 4, 2630 Taastrup
tel: 43994469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.17 | 2.92 | 24.28 | -80.89 | -89.98 |
| Employee benefit expenses | -42.00 | -42.04 | -42.00 | -42.15 | -42.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -5.29 | -5.29 | -5.29 | -35.02 | |
| EBIT | -96.17 | -49.40 | -23.01 | - 128.33 | - 167.01 |
| Other financial expenses | -1.52 | ||||
| Pre-tax profit | -96.17 | -49.40 | -24.53 | - 128.33 | - 167.01 |
| Net earnings | -96.17 | -49.40 | -24.53 | - 128.33 | - 167.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 67.61 | 62.32 | 57.02 | 22.00 |
| Tangible assets total | 20.00 | 67.61 | 62.32 | 57.02 | 22.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.55 | 111.84 | 87.76 | 62.82 | |
| Inventories total | 147.55 | 111.84 | 87.76 | 62.82 | |
| Current trade debtors | 2.33 | ||||
| Current other receivables | 6.44 | 10.89 | 1.79 | 2.25 | 2.65 |
| Short term receivables total | 6.44 | 10.89 | 4.13 | 2.25 | 2.65 |
| Cash and bank deposits | 325.69 | 258.72 | 264.50 | 168.58 | 97.57 |
| Cash and cash equivalents | 325.69 | 258.72 | 264.50 | 168.58 | 97.57 |
| Balance sheet total (assets) | 499.68 | 449.06 | 418.70 | 290.68 | 122.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 461.05 | 364.88 | 315.48 | 290.95 | 162.62 |
| Profit of the financial year | -96.17 | -49.40 | -24.53 | - 128.33 | - 167.01 |
| Shareholders equity total | 489.88 | 440.48 | 415.95 | 287.62 | 120.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.22 | 0.24 | |||
| Other non-interest bearing current liabilities | 7.58 | 8.58 | 2.51 | 3.06 | 1.61 |
| Current liabilities total | 9.80 | 8.58 | 2.75 | 3.06 | 1.61 |
| Balance sheet total (liabilities) | 499.68 | 449.06 | 418.70 | 290.68 | 122.23 |
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