Scaletronic ApS — Credit Rating and Financial Key Figures
CVR number: 38535625
Meterbuen 6, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 315.89 | 11 572.11 | 9 935.14 | 9 579.44 | 8 204.98 |
| Employee benefit expenses | -3 650.89 | -8 398.57 | -11 188.17 | -6 301.32 | -12 265.83 |
| Total depreciation | - 154.55 | - 211.82 | - 906.36 | - 951.80 | -1 928.31 |
| EBIT | 2 510.45 | 2 961.72 | -2 159.39 | 2 326.32 | -5 989.15 |
| Other financial income | 1.18 | ||||
| Other financial expenses | - 105.73 | - 142.55 | - 541.61 | - 253.26 | - 894.41 |
| Pre-tax profit | 2 404.71 | 2 819.16 | -2 701.00 | 2 073.07 | -6 882.39 |
| Income taxes | - 157.31 | - 609.46 | 522.49 | - 394.16 | 394.16 |
| Net earnings | 2 247.40 | 2 209.70 | -2 178.51 | 1 678.90 | -6 488.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 234.19 | 3 638.22 | 6 579.44 | 6 264.66 | 4 903.95 |
| Intangible rights | 25.34 | 12.67 | 6.33 | 3.17 | |
| Goodwill | 50.67 | ||||
| Intangible assets total | 1 310.19 | 3 650.88 | 6 585.78 | 6 267.83 | 4 903.95 |
| Machinery and equipment | 293.08 | 419.69 | 1 242.93 | 1 099.38 | 619.60 |
| Tangible assets total | 293.08 | 419.69 | 1 242.93 | 1 099.38 | 619.60 |
| Investments total | 152.30 | 156.75 | 181.29 | 181.28 | 268.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 071.17 | 2 379.65 | 2 986.80 | 1 940.08 | 2 138.16 |
| Advance payments | 1 883.84 | 588.39 | 874.96 | ||
| Inventories total | 1 071.17 | 2 379.65 | 4 870.64 | 2 528.47 | 3 013.12 |
| Current trade debtors | 2 864.02 | 9 591.88 | 9 031.47 | 7 008.45 | 1 856.92 |
| Current amounts owed by group member comp. | 23.89 | 66.41 | |||
| Prepayments and accrued income | 441.47 | 298.07 | 512.95 | 532.98 | 464.30 |
| Current other receivables | 3 034.01 | 6 156.83 | 2 609.50 | 5 165.52 | 1 633.14 |
| Short term receivables total | 6 339.51 | 16 046.78 | 12 177.82 | 12 706.95 | 4 020.77 |
| Cash and bank deposits | 3 153.28 | 1 933.35 | 7 077.10 | 3 316.20 | 3 899.43 |
| Cash and cash equivalents | 3 153.28 | 1 933.35 | 7 077.10 | 3 316.20 | 3 899.43 |
| Balance sheet total (assets) | 12 319.52 | 24 587.11 | 32 135.56 | 26 100.12 | 16 725.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 131.97 | 4 886.44 | 3 453.77 | ||
| Retained earnings | -1 731.09 | 516.31 | -2 405.95 | -4 338.93 | 3 372.65 |
| Profit of the financial year | 2 247.40 | 2 209.70 | -2 178.51 | 1 678.90 | -6 488.23 |
| Shareholders equity total | 566.31 | 2 776.02 | 597.51 | 2 276.41 | 388.18 |
| Provisions | 522.49 | 394.16 | |||
| Non-current owed to group member | 2 751.91 | 4 024.71 | 4 829.80 | 3 798.77 | 2 062.30 |
| Non-current deferred tax liabilities | 126.34 | 5 016.68 | 8 842.69 | 5 295.19 | |
| Non-current liabilities total | 2 751.91 | 4 151.05 | 9 846.47 | 12 641.46 | 7 357.49 |
| Current loans from credit institutions | 36.41 | 1 414.45 | 1 948.15 | 2 288.63 | 3 327.80 |
| Advances received | 595.60 | 257.48 | 288.21 | 678.16 | 554.33 |
| Current trade creditors | 7 594.45 | 10 857.34 | 18 403.83 | 6 512.91 | 4 865.62 |
| Current owed to group member | 160.62 | 63.06 | |||
| Short-term deferred tax liabilities | 157.31 | 86.97 | |||
| Other non-interest bearing current liabilities | 617.53 | 4 447.66 | 964.43 | 1 245.32 | 231.62 |
| Current liabilities total | 9 001.30 | 17 137.55 | 21 691.58 | 10 788.08 | 8 979.37 |
| Balance sheet total (liabilities) | 12 319.52 | 24 587.11 | 32 135.56 | 26 100.12 | 16 725.04 |
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