SCALGO DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32566324
Åbogade 15 D, 8200 Aarhus N
scalgo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 616.01 | 6 275.26 | 8 628.22 | 10 573.09 | 12 742.88 |
| Employee benefit expenses | -3 823.31 | -4 282.97 | -5 530.23 | -7 146.07 | -9 762.86 |
| Total depreciation | -65.73 | -74.41 | - 118.79 | - 389.86 | - 933.26 |
| EBIT | 726.98 | 1 917.87 | 2 979.19 | 3 037.15 | 2 046.75 |
| Other financial income | 68.44 | 184.12 | 241.23 | 385.81 | |
| Other financial expenses | -16.02 | -13.20 | -30.21 | - 189.17 | - 165.36 |
| Net income from associates (fin.) | 153.20 | 477.37 | 210.50 | 501.78 | - 315.76 |
| Pre-tax profit | 864.15 | 2 450.49 | 3 343.61 | 3 590.99 | 1 951.44 |
| Income taxes | -55.39 | - 357.96 | - 560.86 | - 923.24 | - 496.63 |
| Net earnings | 808.76 | 2 092.53 | 2 782.74 | 2 667.75 | 1 454.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.44 | 2.76 | 0.81 | ||
| Intangible assets total | 44.44 | 2.76 | 0.81 | ||
| Machinery and equipment | 77.89 | 76.16 | 497.84 | 1 390.43 | 3 300.53 |
| Tangible assets total | 77.89 | 76.16 | 497.84 | 1 390.43 | 3 300.53 |
| Holdings in group member companies | 1 225.95 | 663.32 | 393.82 | 895.60 | 1 042.14 |
| Investments total | 1 225.95 | 663.32 | 393.82 | 895.60 | 1 042.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 006.53 | 1 774.94 | |||
| Current amounts owed by group member comp. | 2 232.89 | 2 045.23 | 4 882.14 | 2 254.42 | 3 873.95 |
| Prepayments and accrued income | 237.84 | 176.11 | |||
| Current other receivables | 612.48 | 1 857.85 | 389.91 | 334.22 | 1 077.07 |
| Current deferred tax assets | 37.93 | 36.40 | 17.70 | ||
| Short term receivables total | 2 883.31 | 3 939.48 | 6 296.27 | 4 601.42 | 5 127.14 |
| Cash and bank deposits | 1 611.88 | 2 086.15 | 323.70 | 2 660.13 | 353.80 |
| Cash and cash equivalents | 1 611.88 | 2 086.15 | 323.70 | 2 660.13 | 353.80 |
| Balance sheet total (assets) | 5 843.46 | 6 767.86 | 7 512.44 | 9 547.58 | 9 823.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.75 | 143.75 | 143.75 | 143.75 | 143.75 |
| Shares repurchased | 3 040.00 | 2 720.00 | 2 200.00 | 3 500.00 | 1 200.00 |
| Other reserves | 10.95 | 524.24 | 97.15 | 344.94 | 182.60 |
| Retained earnings | - 806.60 | -1 921.89 | -2 102.27 | -2 567.31 | - 937.22 |
| Profit of the financial year | 808.76 | 2 092.53 | 2 782.74 | 2 667.75 | 1 454.81 |
| Shareholders equity total | 3 190.86 | 3 558.63 | 3 121.38 | 4 089.13 | 2 043.93 |
| Provisions | 2.40 | 134.20 | |||
| Non-current liabilities total | |||||
| Advances received | 504.33 | ||||
| Current trade creditors | 203.31 | 245.91 | 184.96 | 333.69 | 292.81 |
| Current owed to group member | 250.40 | 4 394.84 | |||
| Short-term deferred tax liabilities | 48.74 | 356.43 | 542.16 | 903.14 | 364.83 |
| Other non-interest bearing current liabilities | 2 400.55 | 2 606.89 | 3 413.54 | 4 219.21 | 2 088.65 |
| Current liabilities total | 2 652.60 | 3 209.22 | 4 391.06 | 5 456.05 | 7 645.48 |
| Balance sheet total (liabilities) | 5 843.46 | 6 767.86 | 7 512.44 | 9 547.58 | 9 823.61 |
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