ScandIna Language Counsel Aps — Credit Rating and Financial Key Figures
CVR number: 44030721
Lyngby Hovedgade 37, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 520.97 | 941.01 |
| Employee benefit expenses | - 237.97 | - 351.23 |
| Total depreciation | - 107.14 | - 107.14 |
| EBIT | 175.85 | 482.63 |
| Other financial income | 7.44 | |
| Other financial expenses | -38.65 | -34.83 |
| Pre-tax profit | 137.20 | 455.24 |
| Income taxes | -30.87 | - 101.21 |
| Net earnings | 106.33 | 354.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 642.86 | 535.71 |
| Intangible assets total | 642.86 | 535.71 |
| Tangible assets total | ||
| Investments total | 14.40 | 14.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.11 | 139.46 |
| Current amounts owed by group member comp. | 91.31 | |
| Prepayments and accrued income | 72.82 | |
| Short term receivables total | 76.11 | 303.59 |
| Cash and bank deposits | 292.55 | 217.52 |
| Cash and cash equivalents | 292.55 | 217.52 |
| Balance sheet total (assets) | 1 025.92 | 1 071.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 56.33 | |
| Profit of the financial year | 106.33 | 354.03 |
| Shareholders equity total | 146.33 | 500.36 |
| Non-current liabilities total | ||
| Current trade creditors | 3.92 | 52.64 |
| Short-term deferred tax liabilities | 30.87 | 101.21 |
| Other non-interest bearing current liabilities | 844.80 | 417.00 |
| Current liabilities total | 879.59 | 570.86 |
| Balance sheet total (liabilities) | 1 025.92 | 1 071.22 |
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