Skan R ApS — Credit Rating and Financial Key Figures
CVR number: 39649594
Bækkeskovvej 4, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.58 | 3 468.73 | 7 821.60 | 9 232.72 | 1 381.96 |
| Employee benefit expenses | - 771.86 | - 707.62 | - 781.89 | -1 144.15 | -1 233.77 |
| Total depreciation | -2.67 | -32.00 | |||
| EBIT | 1 007.72 | 2 761.10 | 7 039.72 | 8 085.90 | 116.19 |
| Other financial income | 11.78 | ||||
| Other financial expenses | -50.36 | -26.68 | - 134.43 | - 123.91 | - 125.89 |
| Pre-tax profit | 957.36 | 2 734.42 | 6 905.29 | 7 961.99 | 2.08 |
| Income taxes | - 214.72 | - 388.74 | -1 519.16 | -1 751.64 | -0.46 |
| Net earnings | 742.64 | 2 345.69 | 5 386.12 | 6 210.35 | 1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.33 | 125.33 | |||
| Tangible assets total | 157.33 | 125.33 | |||
| Other receivables | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Investments total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 497.42 | ||||
| Current amounts owed by group member comp. | 3 159.84 | 3 860.84 | 3 282.67 | ||
| Prepayments and accrued income | 6.00 | 6.19 | 6.80 | 6.84 | 16.31 |
| Current other receivables | 93.21 | ||||
| Short term receivables total | 99.22 | 1 503.61 | 3 166.63 | 3 867.68 | 3 298.98 |
| Cash and bank deposits | 2 566.43 | 4 361.08 | 7 879.07 | 8 980.73 | 3 474.99 |
| Cash and cash equivalents | 2 566.43 | 4 361.08 | 7 879.07 | 8 980.73 | 3 474.99 |
| Balance sheet total (assets) | 2 683.04 | 5 882.10 | 11 063.10 | 13 023.15 | 6 916.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 742.64 | 2 345.69 | 5 386.12 | 6 210.35 | |
| Retained earnings | - 742.64 | -2 345.69 | -5 386.12 | -6 210.35 | |
| Profit of the financial year | 742.64 | 2 345.69 | 5 386.12 | 6 210.35 | 1.62 |
| Shareholders equity total | 792.64 | 2 395.69 | 5 436.12 | 6 260.35 | 51.62 |
| Provisions | 8.21 | 7.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 569.31 | 1 147.63 | 345.79 | 349.41 |
| Current owed to group member | 1 450.70 | 2 418.05 | 2 907.90 | 4 550.97 | 6 420.29 |
| Short-term deferred tax liabilities | 214.72 | 388.74 | 1 519.16 | 1 743.42 | 0.90 |
| Other non-interest bearing current liabilities | 214.99 | 110.30 | 52.29 | 114.40 | 86.72 |
| Current liabilities total | 1 890.40 | 3 486.41 | 5 626.98 | 6 754.59 | 6 857.31 |
| Balance sheet total (liabilities) | 2 683.04 | 5 882.10 | 11 063.10 | 13 023.15 | 6 916.70 |
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