Skandium IPR ApS — Credit Rating and Financial Key Figures
CVR number: 30533127
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.99 | -12.19 | -14.97 | -13.21 | -15.32 |
| Employee benefit expenses | -15.92 | -0.45 | -4.44 | ||
| Total depreciation | -26.04 | -52.09 | -52.09 | ||
| EBIT | -7.07 | -12.64 | -41.02 | -65.30 | -71.85 |
| Other financial income | 1.96 | 1.07 | 3.42 | ||
| Other financial expenses | -3.85 | -0.66 | -0.04 | -2.67 | -6.58 |
| Pre-tax profit | -10.92 | -11.34 | -39.99 | -64.55 | -78.43 |
| Income taxes | 2.50 | 0.50 | -3.00 | ||
| Net earnings | -8.42 | -10.84 | -42.99 | -64.55 | -78.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 234.41 | 182.32 | 130.23 | ||
| Intangible assets total | 234.41 | 182.32 | 130.23 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.97 | ||||
| Current other receivables | 2.58 | 1.02 | 2.54 | ||
| Current deferred tax assets | 2.50 | 3.00 | |||
| Short term receivables total | 2.50 | 144.55 | 1.02 | 2.54 | |
| Cash and bank deposits | 209.33 | 6.73 | 5.67 | 0.08 | 2.89 |
| Cash and cash equivalents | 209.33 | 6.73 | 5.67 | 0.08 | 2.89 |
| Balance sheet total (assets) | 211.83 | 151.28 | 240.08 | 183.41 | 135.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 397.65 | 397.65 | 397.65 | 397.65 | 397.65 |
| Retained earnings | - 232.11 | - 240.53 | - 251.37 | - 294.36 | - 358.91 |
| Profit of the financial year | -8.42 | -10.84 | -42.99 | -64.55 | -78.43 |
| Shareholders equity total | 157.12 | 146.28 | 103.29 | 38.74 | -39.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 5.00 | 5.00 | 5.00 | 5.92 |
| Current owed to group member | 32.36 | 130.99 | 139.67 | 169.43 | |
| Other non-interest bearing current liabilities | 0.10 | 0.79 | |||
| Current liabilities total | 54.71 | 5.00 | 136.79 | 144.68 | 175.35 |
| Balance sheet total (liabilities) | 211.83 | 151.28 | 240.08 | 183.41 | 135.66 |
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