SCANPHOS ApS — Credit Rating and Financial Key Figures
CVR number: 19445984
Kikhanebakken 95, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.00 | 408.00 | 314.00 | -39.00 | -1.04 |
| Employee benefit expenses | - 276.00 | - 349.00 | - 310.00 | - 179.00 | -10.80 |
| Total depreciation | -3.00 | -3.00 | |||
| EBIT | 162.00 | 56.00 | 4.00 | - 218.00 | -11.84 |
| Other financial expenses | -3.00 | -8.00 | -3.00 | -2.00 | |
| Pre-tax profit | 159.00 | 48.00 | 1.00 | - 220.00 | -11.84 |
| Income taxes | -36.00 | -12.00 | -1.00 | 48.00 | -61.23 |
| Net earnings | 123.00 | 36.00 | - 172.00 | -73.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 16.70 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 16.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 94.00 | 93.00 | ||
| Prepayments and accrued income | 3.00 | 1.00 | 1.00 | 2.64 | |
| Current other receivables | 16.00 | 20.00 | 13.00 | 13.00 | 5.58 |
| Current deferred tax assets | 26.00 | 14.00 | 13.00 | 61.00 | |
| Short term receivables total | 147.00 | 128.00 | 120.00 | 75.00 | 8.22 |
| Cash and bank deposits | 209.00 | 222.00 | 189.00 | 76.00 | 52.02 |
| Cash and cash equivalents | 209.00 | 222.00 | 189.00 | 76.00 | 52.02 |
| Balance sheet total (assets) | 376.00 | 367.00 | 326.00 | 168.00 | 76.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | -20.00 | 103.00 | 139.00 | 139.00 | -33.40 |
| Profit of the financial year | 123.00 | 36.00 | - 172.00 | -73.08 | |
| Shareholders equity total | 290.00 | 269.00 | 269.00 | 97.00 | 23.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.00 | 98.00 | 57.00 | 71.00 | 53.42 |
| Current liabilities total | 86.00 | 98.00 | 57.00 | 71.00 | 53.42 |
| Balance sheet total (liabilities) | 376.00 | 367.00 | 326.00 | 168.00 | 76.94 |
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