ScolioFys ApS — Credit Rating and Financial Key Figures
CVR number: 39984806
Vesterbrogade 35 A, 1620 København V
info@scoliofys.dk
tel: 44229002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.81 | 862.61 | 920.44 | 1 044.69 | 956.09 |
| Employee benefit expenses | - 761.44 | - 766.07 | - 837.15 | - 947.89 | - 894.38 |
| Total depreciation | -40.84 | -40.84 | -40.84 | -30.64 | |
| EBIT | -87.47 | 55.69 | 42.44 | 66.17 | 61.71 |
| Other financial income | 0.82 | 2.38 | 7.55 | 8.84 | 14.44 |
| Other financial expenses | -25.43 | -26.31 | -34.80 | -20.04 | -32.46 |
| Pre-tax profit | - 112.08 | 31.77 | 15.19 | 54.97 | 43.69 |
| Income taxes | 24.47 | -8.49 | -5.20 | -14.05 | -11.63 |
| Net earnings | -87.61 | 23.28 | 9.99 | 40.92 | 32.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.11 | 39.53 | 16.94 | ||
| Machinery and equipment | 50.21 | 31.95 | 13.69 | ||
| Tangible assets total | 112.33 | 71.48 | 30.64 | ||
| Investments total | 119.98 | 122.38 | 126.05 | 137.30 | 140.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.10 | 34.73 | 20.69 | 39.91 | 69.63 |
| Current other receivables | 28.61 | 33.37 | 42.36 | 80.00 | 4.16 |
| Current deferred tax assets | 35.80 | 27.31 | 22.11 | 8.06 | |
| Short term receivables total | 65.51 | 95.41 | 85.17 | 127.98 | 73.78 |
| Cash and bank deposits | 10.17 | 12.76 | 9.73 | 9.78 | 10.80 |
| Cash and cash equivalents | 10.17 | 12.76 | 9.73 | 9.78 | 10.80 |
| Balance sheet total (assets) | 307.99 | 302.03 | 251.58 | 275.05 | 224.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.80 | - 144.42 | - 121.14 | - 121.14 | -80.22 |
| Profit of the financial year | -87.61 | 23.28 | 9.99 | 40.92 | 32.06 |
| Shareholders equity total | -94.42 | -71.14 | -61.14 | -30.22 | 1.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.14 | 256.09 | 217.89 | 176.69 | 132.17 |
| Current trade creditors | 22.98 | 20.63 | 13.03 | 26.32 | 19.28 |
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 102.28 | 96.45 | 81.80 | 102.26 | 67.77 |
| Current liabilities total | 402.40 | 373.17 | 312.73 | 305.27 | 222.78 |
| Balance sheet total (liabilities) | 307.99 | 302.03 | 251.58 | 275.05 | 224.63 |
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