Scandik ApS — Credit Rating and Financial Key Figures
CVR number: 39556170
Hundige Strandvej 88, 2670 Greve
scandikaps@gmail.com
tel: 60150077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 339.97 | 992.55 | 748.09 | 660.73 |
| Employee benefit expenses | - 284.87 | - 856.82 | - 790.19 | - 635.66 |
| EBIT | 55.09 | 135.73 | -42.10 | 25.07 |
| Other financial expenses | -0.29 | -2.09 | -1.28 | -1.18 |
| Pre-tax profit | 54.81 | 133.65 | -43.38 | 23.89 |
| Income taxes | -12.06 | -28.82 | 8.75 | -5.51 |
| Net earnings | 42.75 | 104.83 | -34.63 | 18.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.58 | ||||
| Current other receivables | 0.06 | 0.05 | |||
| Current deferred tax assets | 8.75 | 9.24 | |||
| Short term receivables total | 11.58 | 0.06 | 8.80 | 9.24 | |
| Cash and bank deposits | 0.00 | 151.99 | 222.90 | 131.47 | 176.93 |
| Cash and cash equivalents | 0.00 | 151.99 | 222.90 | 131.47 | 176.93 |
| Balance sheet total (assets) | 0.00 | 178.57 | 237.95 | 155.27 | 201.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 114.08 | |||
| Retained earnings | -30.00 | - 101.33 | 86.78 | -31.13 | |
| Profit of the financial year | 42.75 | 104.83 | -34.63 | 18.38 | |
| Shareholders equity total | 0.00 | 82.75 | 157.58 | 92.15 | 27.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.63 | 12.61 | 105.38 | ||
| Short-term deferred tax liabilities | 28.82 | ||||
| Other non-interest bearing current liabilities | 60.19 | 38.95 | 63.12 | 68.53 | |
| Current liabilities total | 95.82 | 80.38 | 63.12 | 173.91 | |
| Balance sheet total (liabilities) | 0.00 | 178.57 | 237.95 | 155.27 | 201.17 |
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