SCAN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10527732
Fusagervej 12, Sparkær 8800 Viborg
tel: 51235123
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.38 | -10.25 | -8.25 | -10.00 |
| EBIT | -8.13 | -8.38 | -10.25 | -8.25 | -10.00 |
| Other financial expenses | -0.23 | -1.19 | -1.00 | -1.00 | |
| Pre-tax profit | -8.35 | -9.56 | -11.25 | -9.25 | -10.00 |
| Income taxes | 1.84 | 2.10 | 2.46 | 2.03 | 2.20 |
| Net earnings | -6.51 | -7.46 | -8.79 | -7.21 | -7.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.50 | 6.70 | |||
| Long term receivables total | 4.50 | 6.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 191.63 | 191.63 | 191.63 | 181.63 |
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 200.00 | 191.63 | 194.09 | 191.63 | 181.63 |
| Cash and bank deposits | 23.27 | 22.08 | 21.08 | 18.08 | 18.08 |
| Cash and cash equivalents | 23.27 | 22.08 | 21.08 | 18.08 | 18.08 |
| Balance sheet total (assets) | 223.27 | 213.71 | 215.17 | 214.21 | 206.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -9.67 | -16.19 | -23.65 | -32.44 | -39.65 |
| Profit of the financial year | -6.51 | -7.46 | -8.79 | -7.21 | -7.80 |
| Shareholders equity total | 183.81 | 176.35 | 167.56 | 160.35 | 152.55 |
| Provisions | 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 | |||
| Current owed to group member | 29.86 | 46.36 | 46.36 | ||
| Other non-interest bearing current liabilities | 10.25 | ||||
| Current liabilities total | 37.36 | 37.36 | 47.61 | 53.86 | 53.86 |
| Balance sheet total (liabilities) | 223.27 | 213.71 | 215.17 | 214.21 | 206.41 |
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