SCANDLIFE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26158702
Værum Fælledvej 22, Værum 8940 Randers SV
chh@bailine.dk
tel: 86438400
www.bailine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.07 | 452.70 | 552.90 | 419.54 | 725.07 |
| Employee benefit expenses | - 918.44 | - 826.37 | - 609.38 | - 638.00 | - 659.16 |
| Total depreciation | -48.16 | -5.73 | -3.47 | -1.20 | -0.50 |
| EBIT | - 137.54 | - 379.41 | -59.95 | - 219.66 | 65.41 |
| Other financial income | 5.64 | 7.35 | 16.02 | 10.64 | 14.29 |
| Other financial expenses | -96.83 | -91.02 | -14.36 | -17.93 | -19.37 |
| Pre-tax profit | - 228.73 | - 463.08 | -58.28 | - 226.95 | 60.33 |
| Income taxes | 50.04 | 102.02 | 12.30 | 49.29 | -13.37 |
| Net earnings | - 178.69 | - 361.06 | -45.98 | - 177.66 | 46.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.90 | 5.17 | 1.70 | 0.50 | |
| Tangible assets total | 10.90 | 5.17 | 1.70 | 0.50 | |
| Investments total | 4.57 | 4.81 | 5.30 | 6.42 | 10.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.13 | 22.74 | 16.32 | ||
| Finished products/goods | 71.13 | 71.13 | |||
| Inventories total | 71.13 | 71.13 | 71.13 | 22.74 | 16.32 |
| Current trade debtors | 318.37 | 18.44 | 123.99 | 13.44 | 41.38 |
| Current amounts owed by group member comp. | 155.12 | 203.11 | 238.01 | 285.23 | 341.51 |
| Current other receivables | 153.16 | 6.92 | 12.55 | 0.01 | |
| Current deferred tax assets | 170.20 | 185.78 | 194.27 | 243.56 | 230.19 |
| Short term receivables total | 796.85 | 414.24 | 556.28 | 554.78 | 613.08 |
| Cash and bank deposits | 206.20 | 423.07 | 332.64 | 292.79 | 227.68 |
| Cash and cash equivalents | 206.20 | 423.07 | 332.64 | 292.79 | 227.68 |
| Balance sheet total (assets) | 1 089.66 | 918.42 | 967.05 | 877.22 | 867.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 162.65 | 658.66 | 297.60 | 251.63 | 73.97 |
| Profit of the financial year | - 178.69 | - 361.06 | -45.98 | - 177.66 | 46.96 |
| Shareholders equity total | -1 215.34 | 423.61 | 377.62 | 199.97 | 246.93 |
| Non-current other liabilities | 105.88 | 67.63 | |||
| Non-current liabilities total | 105.88 | 67.63 | |||
| Current trade creditors | 30.00 | 30.00 | 50.93 | 30.00 | 30.00 |
| Current owed to group member | 1 796.49 | 210.78 | 442.44 | 480.46 | 512.24 |
| Other non-interest bearing current liabilities | 372.63 | 186.41 | 96.05 | 166.79 | 78.10 |
| Current liabilities total | 2 199.12 | 427.19 | 589.42 | 677.26 | 620.34 |
| Balance sheet total (liabilities) | 1 089.66 | 918.42 | 967.05 | 877.22 | 867.26 |
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