SCAN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10527732
Fusagervej 12, Sparkær 8800 Viborg
tel: 51235123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.11 | -8.13 | -8.38 | -10.25 | -8.25 |
| EBIT | -17.11 | -8.13 | -8.38 | -10.25 | -8.25 |
| Other financial expenses | -1.09 | -0.23 | -1.19 | -1.00 | -1.00 |
| Pre-tax profit | -18.20 | -8.35 | -9.56 | -11.25 | -9.25 |
| Income taxes | 4.00 | 1.84 | 2.10 | 2.46 | 2.03 |
| Net earnings | -14.19 | -6.51 | -7.46 | -8.79 | -7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | 191.63 | 191.63 | 191.63 |
| Current deferred tax assets | 2.46 | 4.50 | |||
| Short term receivables total | 200.00 | 200.00 | 191.63 | 194.09 | 196.12 |
| Cash and bank deposits | 31.63 | 23.27 | 22.08 | 21.08 | 18.08 |
| Cash and cash equivalents | 31.63 | 23.27 | 22.08 | 21.08 | 18.08 |
| Balance sheet total (assets) | 231.63 | 223.27 | 213.71 | 215.17 | 214.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4.52 | -9.67 | -16.19 | -23.65 | -32.44 |
| Profit of the financial year | -14.19 | -6.51 | -7.46 | -8.79 | -7.21 |
| Shareholders equity total | 190.33 | 183.81 | 176.35 | 167.56 | 160.35 |
| Provisions | 3.94 | 2.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 29.86 | 29.86 | 29.86 | ||
| Current owed to group member | 29.86 | 46.36 | |||
| Other non-interest bearing current liabilities | 10.25 | ||||
| Current liabilities total | 37.36 | 37.36 | 37.36 | 47.61 | 53.86 |
| Balance sheet total (liabilities) | 231.63 | 223.27 | 213.71 | 215.17 | 214.21 |
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