SCANDIAGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29933669
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 880.00 | 2 359.00 | 2 799.00 | 7 317.00 | 7 203.81 |
| Reduction in value of non-current assets | 27 222.00 | -5 142.00 | -4 209.79 | ||
| EBIT | 3 880.00 | 2 359.00 | 30 021.00 | 2 175.00 | 2 994.03 |
| Other financial income | 64.76 | ||||
| Other financial expenses | -2 619.00 | -2 684.00 | -2 442.00 | -2 777.00 | -1 100.44 |
| Pre-tax profit | 1 261.00 | - 325.00 | 27 579.00 | - 602.00 | 1 958.35 |
| Income taxes | 1 593.00 | 1 942.00 | 1 256.00 | 312.00 | - 430.79 |
| Net earnings | 2 854.00 | 1 617.00 | 28 835.00 | - 290.00 | 1 527.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149 680.00 | 149 680.00 | 181 000.00 | 176 625.00 | 179 675.00 |
| Tangible assets total | 149 680.00 | 149 680.00 | 181 000.00 | 176 625.00 | 179 675.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 231.00 | 469.19 | |||
| Prepayments and accrued income | 620.00 | 521.28 | |||
| Current other receivables | 237.00 | 83.00 | 318.00 | 310.00 | 33.46 |
| Current deferred tax assets | 2 288.00 | 2 560.00 | 1 797.00 | 776.00 | 15.03 |
| Short term receivables total | 2 525.00 | 2 643.00 | 2 115.00 | 3 937.00 | 1 038.96 |
| Cash and bank deposits | 372.00 | 2 964.00 | 1 185.00 | 2 274.00 | 486.02 |
| Cash and cash equivalents | 372.00 | 2 964.00 | 1 185.00 | 2 274.00 | 486.02 |
| Balance sheet total (assets) | 152 577.00 | 155 287.00 | 184 300.00 | 182 836.00 | 181 199.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 872.00 | 10 872.00 | 10 872.00 | 10 872.00 | 10 872.42 |
| Retained earnings | 17 008.00 | 19 861.00 | 21 479.00 | 95 314.00 | 95 023.72 |
| Profit of the financial year | 2 854.00 | 1 617.00 | 28 835.00 | - 290.00 | 1 527.56 |
| Shareholders equity total | 30 734.00 | 32 350.00 | 61 186.00 | 105 896.00 | 107 423.70 |
| Provisions | 218.61 | ||||
| Non-current loans from credit institutions | 80 319.00 | 77 061.00 | 73 561.00 | 70 212.00 | 66 833.39 |
| Non-current owed to group member | 34 519.00 | 37 092.00 | |||
| Non-current liabilities total | 114 838.00 | 114 153.00 | 73 561.00 | 70 212.00 | 66 833.39 |
| Current loans from credit institutions | 3 109.00 | 3 109.00 | 3 321.00 | 3 352.00 | 3 382.30 |
| Current trade creditors | 308.00 | 488.00 | 438.00 | 584.00 | 474.72 |
| Current owed to group member | 43 020.00 | ||||
| Other non-interest bearing current liabilities | 3 588.00 | 5 187.00 | 2 774.00 | 2 792.00 | 2 867.27 |
| Current liabilities total | 7 005.00 | 8 784.00 | 49 553.00 | 6 728.00 | 6 724.29 |
| Balance sheet total (liabilities) | 152 577.00 | 155 287.00 | 184 300.00 | 182 836.00 | 181 199.98 |
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