Scaldia A/S — Credit Rating and Financial Key Figures
CVR number: 39231832
Mileparken 22, 2740 Skovlunde
ordre.dk@scaldia.com
tel: 66180500
www.scaldia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | 1 096.00 | 319.00 | 3 253.00 | 2 595.00 |
| Employee benefit expenses | - 953.00 | - 613.00 | - 570.00 | -1 187.00 | -1 281.00 |
| Total depreciation | -1 005.00 | - 765.00 | -1 265.00 | -1 005.00 | - 901.00 |
| EBIT | -2 077.00 | - 282.00 | -1 516.00 | 1 061.00 | 413.00 |
| Other financial income | 1.00 | 25.00 | 7.00 | 10.00 | |
| Other financial expenses | -72.00 | -53.00 | -88.00 | -91.00 | -93.00 |
| Pre-tax profit | -2 148.00 | - 335.00 | -1 579.00 | 977.00 | 330.00 |
| Income taxes | 10.00 | 207.00 | 810.00 | - 281.00 | -13.00 |
| Net earnings | -2 138.00 | - 128.00 | - 769.00 | 696.00 | 317.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 935.00 | 3 170.00 | 1 905.00 | 901.00 | |
| Intangible assets total | 3 935.00 | 3 170.00 | 1 905.00 | 901.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 841.00 | 3 957.00 | 4 256.00 | 5 894.00 | 7 468.00 |
| Current amounts owed by group member comp. | 44.00 | 1 060.00 | 495.00 | 28.00 | 30.00 |
| Prepayments and accrued income | 42.00 | 271.00 | 335.00 | 103.00 | |
| Current other receivables | 262.00 | 428.00 | 76.00 | 83.00 | 59.00 |
| Current deferred tax assets | 73.00 | 411.00 | 118.00 | 158.00 | |
| Short term receivables total | 7 147.00 | 5 560.00 | 5 509.00 | 6 458.00 | 7 818.00 |
| Balance sheet total (assets) | 11 082.00 | 8 730.00 | 7 414.00 | 7 359.00 | 7 818.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 35.00 | -2 103.00 | -2 231.00 | -3 000.00 | -2 304.00 |
| Profit of the financial year | -2 138.00 | - 128.00 | - 769.00 | 696.00 | 317.00 |
| Shareholders equity total | -1 603.00 | -1 731.00 | -2 500.00 | -1 804.00 | -1 487.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 2 803.00 | 2 267.00 | 3 629.00 | 4 581.00 | 5 608.00 |
| Current owed to group member | 7 924.00 | 3 417.00 | 5 550.00 | 2 115.00 | 2 789.00 |
| Short-term deferred tax liabilities | 215.00 | 113.00 | |||
| Other non-interest bearing current liabilities | 1 958.00 | 4 777.00 | 729.00 | 2 252.00 | 795.00 |
| Current liabilities total | 12 685.00 | 10 461.00 | 9 914.00 | 9 163.00 | 9 305.00 |
| Balance sheet total (liabilities) | 11 082.00 | 8 730.00 | 7 414.00 | 7 359.00 | 7 818.00 |
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