SCANPHIL ApS — Credit Rating and Financial Key Figures
CVR number: 15403381
Solbakkevej 13, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | 63.26 | 119.41 | 97.92 | - 458.26 |
| Employee benefit expenses | -34.94 | -44.17 | -44.90 | -43.52 | -47.75 |
| Total depreciation | -0.02 | ||||
| EBIT | -58.85 | 19.09 | 74.51 | 54.39 | - 506.01 |
| Other financial income | 22.01 | 952.21 | 16.52 | 0.03 | 61.50 |
| Other financial expenses | - 717.09 | - 103.69 | -89.00 | -50.63 | -49.88 |
| Pre-tax profit | - 753.94 | 867.60 | 2.03 | 3.80 | - 494.39 |
| Income taxes | -25.12 | -0.44 | -0.81 | -1.21 | |
| Net earnings | - 753.94 | 842.48 | 1.59 | 2.99 | - 495.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 732.00 | 6 382.00 | 6 055.00 | 5 815.00 | 4 715.00 |
| Inventories total | 7 732.00 | 6 382.00 | 6 055.00 | 5 815.00 | 4 715.00 |
| Prepayments and accrued income | 5.68 | 8.40 | 8.37 | 6.97 | |
| Current other receivables | 16.78 | 9.15 | 11.40 | 12.98 | 9.23 |
| Current deferred tax assets | 22.00 | 255.88 | 5.56 | 3.19 | 2.79 |
| Short term receivables total | 44.46 | 273.43 | 25.33 | 23.14 | 12.02 |
| Other current investments | 0.65 | ||||
| Cash and bank deposits | 474.35 | 3 074.75 | 74.59 | 65.82 | 32.50 |
| Cash and cash equivalents | 475.00 | 3 074.75 | 74.59 | 65.82 | 32.50 |
| Balance sheet total (assets) | 8 251.46 | 9 730.18 | 6 154.92 | 5 903.95 | 4 759.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 643.75 | - 110.18 | 732.30 | 733.88 | 736.87 |
| Profit of the financial year | - 753.94 | 842.48 | 1.59 | 2.99 | - 495.61 |
| Shareholders equity total | 14.82 | 857.30 | 858.88 | 861.87 | 366.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.46 | 11.23 | 11.58 | 10.26 | 11.85 |
| Current owed to participating | 8 105.30 | 8 745.52 | 5 184.96 | 5 015.58 | 4 365.46 |
| Other non-interest bearing current liabilities | 118.88 | 116.14 | 99.50 | 16.25 | 15.95 |
| Current liabilities total | 8 236.64 | 8 872.88 | 5 296.04 | 5 042.09 | 4 393.26 |
| Balance sheet total (liabilities) | 8 251.46 | 9 730.18 | 6 154.92 | 5 903.95 | 4 759.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.