Scan-Trade ApS — Credit Rating and Financial Key Figures
CVR number: 36943270
Hjørringvej 256, 9900 Frederikshavn
st@scan-trade.dk
tel: 24634501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.88 | 816.79 | 178.07 | 372.90 | 106.38 |
| Wages and salaries | -1 040.35 | ||||
| Social security expenses | -28.42 | ||||
| Employee benefit expenses | - 596.09 | - 624.65 | - 251.23 | - 660.21 | |
| Total depreciation | - 353.46 | - 139.00 | - 139.00 | - 107.50 | - 153.54 |
| EBIT | - 605.34 | 81.69 | - 585.58 | 14.17 | - 707.37 |
| Other financial income | 0.28 | 0.07 | 0.00 | ||
| Other financial expenses | - 141.36 | - 109.75 | - 121.22 | -97.18 | - 163.76 |
| Pre-tax profit | - 746.42 | -27.99 | - 706.80 | -83.01 | - 871.13 |
| Income taxes | 202.00 | 5.00 | 155.42 | 20.42 | 185.72 |
| Net earnings | - 544.42 | -22.99 | - 551.38 | -62.59 | - 685.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.52 | 1 240.57 | 1 194.62 | 1 163.99 | 1 118.04 |
| Machinery and equipment | 598.17 | 505.11 | 412.06 | 580.18 | 566.99 |
| Tangible assets total | 1 884.69 | 1 745.68 | 1 606.68 | 1 744.17 | 1 685.03 |
| Investments total | 94.40 | ||||
| Non-current other receivables | 94.40 | 94.40 | 94.40 | ||
| Deferred tax assets | 202.00 | ||||
| Long term receivables total | 202.00 | 94.40 | 94.40 | 94.40 | |
| Semifinished products | 1 977.18 | 1 802.42 | 2 220.71 | 2 956.63 | 3 233.76 |
| Raw materials and consumables | 31.20 | 21.60 | 61.17 | 61.17 | 40.09 |
| Inventories total | 2 008.38 | 1 824.02 | 2 281.89 | 3 017.80 | 3 273.84 |
| Current trade debtors | 1 569.18 | 1 080.72 | 527.45 | 29.79 | 25.67 |
| Prepayments and accrued income | 78.02 | 81.25 | |||
| Current other receivables | 145.68 | 2.70 | 27.06 | ||
| Current deferred tax assets | 207.00 | 362.42 | 382.84 | 568.56 | |
| Short term receivables total | 1 647.20 | 1 368.97 | 1 035.55 | 415.33 | 621.29 |
| Cash and bank deposits | 652.93 | 500.48 | 10.95 | ||
| Cash and cash equivalents | 652.93 | 500.48 | 10.95 | ||
| Balance sheet total (assets) | 5 836.67 | 5 686.00 | 5 518.99 | 5 282.66 | 5 580.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.97 | - 550.38 | - 573.37 | -1 124.76 | -1 187.35 |
| Profit of the financial year | - 544.42 | -22.99 | - 551.38 | -62.59 | - 685.41 |
| Shareholders equity total | - 500.38 | - 523.37 | -1 074.76 | -1 137.35 | -1 822.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.88 | 521.44 | |||
| Current trade creditors | 325.67 | 451.42 | 578.80 | 25.01 | 10.00 |
| Current owed to participating | 5 402.72 | 562.27 | 6 328.46 | 1 302.68 | |
| Current owed to group member | 5 260.20 | 5 338.21 | 5 491.97 | ||
| Other non-interest bearing current liabilities | 207.78 | 497.75 | 114.47 | 66.54 | 76.84 |
| Current liabilities total | 6 337.05 | 6 209.37 | 6 593.75 | 6 420.01 | 7 402.93 |
| Balance sheet total (liabilities) | 5 836.67 | 5 686.00 | 5 518.99 | 5 282.66 | 5 580.17 |
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