SCANFLOW GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34212287
Løntoft 7, Ragebøl 6400 Sønderborg
fg@scanflow.dk
tel: 48449495
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -3.74 | -3.76 | -3.44 | -4.00 |
| EBIT | -3.74 | -3.74 | -3.76 | -3.44 | -4.00 |
| Other financial income | 0.00 | 0.38 | |||
| Other financial expenses | -0.01 | -0.38 | -0.05 | -0.60 | -0.01 |
| Net income from associates (fin.) | - 108.89 | -60.54 | -24.02 | 87.17 | 92.40 |
| Pre-tax profit | - 112.64 | -64.66 | -27.82 | 83.52 | 88.40 |
| Net earnings | - 112.64 | -64.66 | -27.82 | 83.52 | 88.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.54 | 243.82 | 219.81 | 306.98 | 399.38 |
| Investments total | 117.54 | 243.82 | 219.81 | 306.98 | 399.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current other receivables | 2.00 | 3.00 | 6.01 | 0.02 | 0.02 |
| Short term receivables total | 10.00 | 11.00 | 14.01 | 8.02 | 8.02 |
| Cash and bank deposits | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 127.57 | 254.86 | 233.84 | 315.01 | 407.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.01 | -39.63 | - 104.29 | - 132.11 | -48.60 |
| Profit of the financial year | - 112.64 | -64.66 | -27.82 | 83.52 | 88.40 |
| Shareholders equity total | 40.37 | -24.29 | -52.11 | 31.40 | 119.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 75.51 | 275.95 | 281.95 | 279.01 | 283.62 |
| Other non-interest bearing current liabilities | 7.69 | -0.80 | 0.60 | ||
| Current liabilities total | 87.20 | 279.15 | 285.95 | 283.61 | 287.62 |
| Balance sheet total (liabilities) | 127.57 | 254.86 | 233.84 | 315.01 | 407.42 |
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