Scandi Co 3 A/S — Credit Rating and Financial Key Figures
CVR number: 56771212
Klausdalsbrovej 601, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51 800.00 | 32 821 300.00 | 423 300.00 | 3 000.00 |
| Costs of management | - 800.00 | - 100.00 | ||
| Other operating expenses | -11 900.00 | -4 300.00 | - 200.00 | - 500.00 |
| Reduction in value of non-current assets | -4 500.00 | 32 454 600.00 | - 100.00 | |
| EBIT | -69 000.00 | 65 271 600.00 | 422 900.00 | 2 500.00 |
| Other financial income | 2 900.00 | 367 000.00 | 424 100.00 | 8 500.00 |
| Other financial expenses | -49 400.00 | - 400.00 | - 600.00 | -5 500.00 |
| Pre-tax profit | -63 700.00 | 32 816 900.00 | 423 200.00 | 3 500.00 |
| Income taxes | 10 000.00 | -53 500.00 | -96 900.00 | -25 100.00 |
| Profit/loss from discontinued operations | 2 422 000.00 | - 186 400.00 | ||
| Net earnings | 2 368 300.00 | 32 577 000.00 | 326 300.00 | -21 600.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 568 800.00 | 568 800.00 | ||
| Investments total | 572 300.00 | 109 800.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27 400.00 | 30 337 700.00 | 109 900.00 | 166 600.00 |
| Prepayments and accrued income | 3 500.00 | |||
| Current other receivables | -11 153 200.00 | - 108 500.00 | ||
| Current deferred tax assets | 25 800.00 | 30 900.00 | ||
| Short term receivables total | -11 096 500.00 | 30 337 700.00 | 32 300.00 | 166 600.00 |
| Other current investments | 11 211 700.00 | 34 500.00 | ||
| Cash and cash equivalents | 11 211 700.00 | 34 500.00 | ||
| Non-current assets for sale | 11 133 100.00 | |||
| Balance sheet total (assets) | 11 820 600.00 | 30 372 200.00 | 142 100.00 | 166 600.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 931 100.00 | 931 100.00 | 400.00 | 400.00 |
| Shares repurchased | 29 000 000.00 | |||
| Other reserves | 2 841 600.00 | -29 000 000.00 | ||
| Retained earnings | 5 677 900.00 | -3 186 100.00 | - 323 100.00 | 43 200.00 |
| Profit of the financial year | 2 368 300.00 | 32 577 000.00 | 326 300.00 | -21 600.00 |
| Shareholders equity total | 11 818 900.00 | 30 322 000.00 | 3 600.00 | 22 000.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 137 000.00 | 144 200.00 | ||
| Short-term deferred tax liabilities | 49 700.00 | 300.00 | ||
| Other non-interest bearing current liabilities | 1 700.00 | 500.00 | 1 500.00 | 100.00 |
| Current liabilities total | 1 700.00 | 50 200.00 | 138 500.00 | 144 600.00 |
| Balance sheet total (liabilities) | 11 820 600.00 | 30 372 200.00 | 142 100.00 | 166 600.00 |
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