SCALA BIOGRAFEN SVENDBORG ApS
CVR number: 25470877
Centrumpladsen 2, 5700 Svendborg
tel: 62210821
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 631.77 | 3 664.18 | 4 324.00 | 5 002.00 | 5 453.00 |
| Employee benefit expenses | -3 541.35 | -3 168.14 | -2 845.00 | -2 970.00 | -3 160.20 |
| Total depreciation | - 271.03 | - 285.75 | - 229.00 | - 202.00 | - 175.78 |
| EBIT | 1 819.38 | 210.28 | 1 250.00 | 1 830.00 | 2 117.02 |
| Other financial income | 488.13 | 144.46 | 125.00 | 452.00 | 500.11 |
| Other financial expenses | - 133.23 | - 393.55 | - 118.00 | - 351.00 | - 200.17 |
| Pre-tax profit | 2 174.27 | -38.80 | 1 257.00 | 1 931.00 | 2 416.96 |
| Income taxes | - 478.58 | 8.25 | - 277.00 | - 425.00 | - 531.73 |
| Net earnings | 1 695.69 | -30.55 | 980.00 | 1 506.00 | 1 885.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.52 | 42.34 | 422.00 | 394.00 | 368.08 |
| Machinery and equipment | 767.11 | 390.93 | 684.00 | 509.00 | 359.84 |
| Tangible assets total | 829.62 | 433.27 | 1 106.00 | 903.00 | 727.92 |
| Investments total | |||||
| Deferred tax assets | 28.21 | 49.77 | |||
| Long term receivables total | 28.21 | 49.77 | |||
| Finished products/goods | 218.79 | 105.30 | 170.00 | 242.00 | 169.90 |
| Inventories total | 218.79 | 105.30 | 170.00 | 242.00 | 169.90 |
| Current trade debtors | 257.85 | 88.65 | 285.00 | 126.00 | 218.34 |
| Current amounts owed by group member comp. | 476.73 | 2 374.89 | 2 405.00 | 12 964.00 | 11 608.31 |
| Prepayments and accrued income | 41.09 | 17.72 | 6.00 | 2.00 | 1.46 |
| Current other receivables | 262.80 | 102.13 | 731.00 | 365.00 | 543.09 |
| Current deferred tax assets | 37.00 | 32.00 | 30.32 | ||
| Short term receivables total | 1 038.47 | 2 583.38 | 3 464.00 | 13 489.00 | 12 401.53 |
| Other current investments | 3 322.01 | 161.12 | 188.00 | ||
| Cash and bank deposits | 6 722.06 | 5 650.17 | 5 206.00 | 46.00 | 45.77 |
| Cash and cash equivalents | 10 044.07 | 5 811.29 | 5 394.00 | 46.00 | 45.77 |
| Balance sheet total (assets) | 12 159.16 | 8 983.01 | 10 134.00 | 14 680.00 | 13 345.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 885.00 | ||
| Retained earnings | 1 688.06 | 3 383.75 | 3 354.00 | - 666.00 | -1 045.36 |
| Profit of the financial year | 1 695.69 | -30.55 | 980.00 | 1 506.00 | 1 885.22 |
| Shareholders equity total | 5 583.75 | 3 553.20 | 4 534.00 | 6 040.00 | 2 924.86 |
| Non-current deferred tax liabilities | 13.58 | 40.56 | |||
| Non-current liabilities total | 13.58 | 40.56 | |||
| Current loans from credit institutions | 1 421.00 | 4 024.05 | |||
| Current trade creditors | 903.83 | 277.93 | 561.00 | 914.00 | 704.92 |
| Current owed to participating | 2 504.42 | 2 341.00 | 3 174.00 | 2 323.55 | |
| Current owed to group member | 2 594.06 | ||||
| Short-term deferred tax liabilities | 470.87 | 13.31 | |||
| Other non-interest bearing current liabilities | 2 593.08 | 2 593.60 | 2 698.00 | 3 131.00 | 3 367.74 |
| Current liabilities total | 6 561.83 | 5 389.26 | 5 600.00 | 8 640.00 | 10 420.26 |
| Balance sheet total (liabilities) | 12 159.16 | 8 983.01 | 10 134.00 | 14 680.00 | 13 345.12 |
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