SCALGO DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32566324
Åbogade 40 D, 8200 Aarhus N
scalgo.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 523.164 616.016 275.268 628.2210 573.09
Employee benefit expenses-3 392.11-3 823.31-4 282.97-5 530.23-7 146.07
Total depreciation-84.03-65.73-74.41- 118.79- 389.86
EBIT47.02726.981 917.872 979.193 037.15
Other financial income68.44184.12241.23
Other financial expenses-5.51-16.02-13.20-30.21- 189.17
Net income from associates (fin.)323.87153.20477.37210.50501.78
Pre-tax profit365.37864.152 450.493 343.613 590.99
Income taxes-9.13-55.39- 357.96- 560.86- 923.24
Net earnings356.24808.762 092.532 782.742 667.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights91.0944.442.760.81
Intangible assets total91.0944.442.760.81
Machinery and equipment16.8577.8976.16497.841 390.43
Tangible assets total16.8577.8976.16497.841 390.43
Holdings in group member companies1 072.741 225.95663.32393.82895.60
Investments total1 072.741 225.95663.32393.82895.60
Long term receivables total
Inventories total
Current trade debtors235.761 006.531 774.94
Current amounts owed by group member comp.1 571.262 232.892 045.234 882.142 254.42
Prepayments and accrued income237.84
Current other receivables632.42612.481 857.85389.91334.22
Current deferred tax assets42.7537.9336.4017.70
Short term receivables total2 482.192 883.313 939.486 296.274 601.42
Cash and bank deposits793.821 611.882 086.15323.702 660.13
Cash and cash equivalents793.821 611.882 086.15323.702 660.13
Balance sheet total (assets)4 456.705 843.466 767.867 512.449 547.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital137.75137.75143.75143.75143.75
Shares repurchased3 040.002 720.002 200.003 500.00
Other reserves897.7410.95524.2497.15344.94
Retained earnings990.36- 806.60-1 921.89-2 102.27-2 567.31
Profit of the financial year356.24808.762 092.532 782.742 667.75
Shareholders equity total2 382.103 190.863 558.633 121.384 089.13
Provisions2.40
Non-current liabilities total
Current trade creditors80.76203.31245.91184.96333.70
Current owed to group member250.40
Short-term deferred tax liabilities10.1448.74356.43542.16903.14
Other non-interest bearing current liabilities1 983.712 400.552 606.893 413.544 219.21
Current liabilities total2 074.602 652.603 209.224 391.065 456.05
Balance sheet total (liabilities)4 456.705 843.466 767.867 512.449 547.58
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