SCANCOM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 18479893
Amager Strandvej 60, 2300 København S
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 813 359.00 | 766 038.00 |
| Purchases during the financial year | - 763 479.00 | - 766 302.00 |
| External services | -23 787.00 | -65 941.00 |
| Gross profit | 26 093.00 | -66 205.00 |
| Employee benefit expenses | -26 256.00 | -34 906.00 |
| Other operating expenses | -34.00 | |
| Total depreciation | -94.00 | - 723.00 |
| EBIT | - 291.00 | - 101 834.00 |
| Other financial income | 6 285.00 | 6 051.00 |
| Other financial expenses | -54 900.00 | -21 094.00 |
| Net income from associates (fin.) | -15 396.00 | -74 565.00 |
| Pre-tax profit | -64 302.00 | - 191 442.00 |
| Income taxes | 10 743.00 | 25 641.00 |
| Net earnings | -53 559.00 | - 165 801.00 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible rights | 221.00 | 3 916.00 |
| Intangible assets total | 221.00 | 3 916.00 |
| Machinery and equipment | 802.00 | 1 419.00 |
| Tangible assets total | 802.00 | 1 419.00 |
| Holdings in group member companies | 264 801.00 | 188 751.00 |
| Other receivables | 906.00 | 920.00 |
| Investments total | 265 707.00 | 189 671.00 |
| Long term receivables total | ||
| Finished products/goods | 1 756.00 | 881.00 |
| Inventories total | 1 756.00 | 881.00 |
| Current trade debtors | 91 353.00 | 39 559.00 |
| Current amounts owed by group member comp. | 554 704.00 | 513 695.00 |
| Prepayments and accrued income | 31 953.00 | 11 913.00 |
| Current other receivables | 267.00 | 262.00 |
| Current deferred tax assets | 12 145.00 | 27 478.00 |
| Short term receivables total | 690 422.00 | 592 907.00 |
| Cash and bank deposits | 12.00 | 12.00 |
| Cash and cash equivalents | 12.00 | 12.00 |
| Balance sheet total (assets) | 958 920.00 | 788 806.00 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 9 901.00 | 9 901.00 |
| Retained earnings | 803 600.00 | 750 195.00 |
| Profit of the financial year | -53 559.00 | - 165 801.00 |
| Shareholders equity total | 759 942.00 | 594 295.00 |
| Provisions | 14 955.00 | 65 450.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8 579.00 | 11 138.00 |
| Current owed to group member | 140 654.00 | 102 742.00 |
| Other non-interest bearing current liabilities | 12 676.00 | 15 181.00 |
| Accruals and deferred income | 22 114.00 | |
| Current liabilities total | 184 023.00 | 129 061.00 |
| Balance sheet total (liabilities) | 958 920.00 | 788 806.00 |
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