SCALA BIOGRAFEN SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25470877
Centrumpladsen 2, 5700 Svendborg
tel: 62213000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.18 | 4 324.00 | 5 002.00 | 5 453.00 | 4 593.10 |
| Employee benefit expenses | -3 168.14 | -2 845.00 | -2 970.00 | -3 160.00 | -3 080.65 |
| Total depreciation | - 285.75 | - 229.00 | - 202.00 | - 176.00 | - 157.73 |
| EBIT | 210.28 | 1 250.00 | 1 830.00 | 2 117.00 | 1 354.72 |
| Other financial income | 144.46 | 125.00 | 452.00 | 500.00 | 458.89 |
| Other financial expenses | - 393.55 | - 118.00 | - 351.00 | - 200.00 | - 220.85 |
| Pre-tax profit | -38.80 | 1 257.00 | 1 931.00 | 2 417.00 | 1 592.76 |
| Income taxes | 8.25 | - 277.00 | - 425.00 | - 532.00 | - 350.43 |
| Net earnings | -30.55 | 980.00 | 1 506.00 | 1 885.00 | 1 242.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.34 | 422.00 | 394.00 | 368.00 | 344.02 |
| Machinery and equipment | 390.93 | 684.00 | 509.00 | 360.00 | 226.16 |
| Tangible assets total | 433.27 | 1 106.00 | 903.00 | 728.00 | 570.19 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 609.00 | 11 129.99 | |||
| Deferred tax assets | 49.77 | ||||
| Long term receivables total | 49.77 | 11 609.00 | 11 129.99 | ||
| Finished products/goods | 105.30 | 170.00 | 242.00 | 170.00 | 227.60 |
| Inventories total | 105.30 | 170.00 | 242.00 | 170.00 | 227.60 |
| Current trade debtors | 88.65 | 285.00 | 126.00 | 218.00 | 301.66 |
| Current amounts owed by group member comp. | 2 374.89 | 2 405.00 | 12 964.00 | ||
| Prepayments and accrued income | 17.72 | 6.00 | 2.00 | 1.00 | 1.48 |
| Current other receivables | 102.13 | 731.00 | 365.00 | 543.00 | 538.04 |
| Current deferred tax assets | 37.00 | 32.00 | 30.00 | 33.14 | |
| Short term receivables total | 2 583.38 | 3 464.00 | 13 489.00 | 792.00 | 874.31 |
| Other current investments | 161.12 | 188.00 | |||
| Cash and bank deposits | 5 650.17 | 5 206.00 | 46.00 | 46.00 | 40.77 |
| Cash and cash equivalents | 5 811.29 | 5 394.00 | 46.00 | 46.00 | 40.77 |
| Balance sheet total (assets) | 8 983.01 | 10 134.00 | 14 680.00 | 13 345.00 | 12 842.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 885.00 | 1 250.00 | ||
| Retained earnings | 3 383.75 | 3 354.00 | - 666.00 | -1 045.00 | - 410.14 |
| Profit of the financial year | -30.55 | 980.00 | 1 506.00 | 1 885.00 | 1 242.33 |
| Shareholders equity total | 3 553.20 | 4 534.00 | 6 040.00 | 2 925.00 | 2 282.19 |
| Non-current other liabilities | 2 323.00 | 2 342.50 | |||
| Non-current deferred tax liabilities | 40.56 | ||||
| Non-current liabilities total | 40.56 | 2 323.00 | 2 342.50 | ||
| Current loans from credit institutions | 1 421.00 | 4 024.00 | 1 023.37 | ||
| Current trade creditors | 277.93 | 561.00 | 914.00 | 705.00 | 1 740.54 |
| Current owed to participating | 2 504.42 | 2 341.00 | 3 174.00 | ||
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 2 593.60 | 2 698.00 | 3 131.00 | 3 368.00 | 5 454.25 |
| Current liabilities total | 5 389.26 | 5 600.00 | 8 640.00 | 8 097.00 | 8 218.16 |
| Balance sheet total (liabilities) | 8 983.01 | 10 134.00 | 14 680.00 | 13 345.00 | 12 842.86 |
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