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SCANMILL.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36448512
Overdrevsvej 10, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.09 | -16.54 | 8.36 | -12.25 | -15.94 |
| EBIT | 9.09 | -16.54 | 8.36 | -12.25 | -15.94 |
| Other financial income | 145.96 | 243.01 | 75.07 | 21.73 | 132.55 |
| Other financial expenses | -1.11 | -40.70 | -5.62 | - 438.06 | |
| Pre-tax profit | 153.94 | 185.77 | 77.82 | - 428.57 | 116.61 |
| Income taxes | -7.73 | 6.82 | -5.86 | 39.63 | -1.70 |
| Net earnings | 146.21 | 192.59 | 71.96 | - 388.95 | 114.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | 2.96 | 2.69 | ||
| Current deferred tax assets | 12.71 | 18.98 | 13.75 | 49.90 | 47.78 |
| Short term receivables total | 12.71 | 19.83 | 16.71 | 52.59 | 47.78 |
| Other current investments | 1 450.35 | 1 615.58 | 1 664.41 | 949.74 | 1 063.42 |
| Cash and bank deposits | 61.12 | 42.46 | 68.71 | 22.19 | 28.23 |
| Cash and cash equivalents | 1 511.47 | 1 658.03 | 1 733.12 | 971.93 | 1 091.64 |
| Balance sheet total (assets) | 1 524.18 | 1 677.87 | 1 749.83 | 1 024.52 | 1 139.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 940.62 | 1 086.82 | 1 279.41 | 1 351.37 | 962.42 |
| Profit of the financial year | 146.21 | 192.59 | 71.96 | - 388.95 | 114.91 |
| Shareholders equity total | 1 136.82 | 1 329.41 | 1 401.37 | 1 012.42 | 1 127.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 387.36 | 348.46 | 348.46 | 12.10 | 12.10 |
| Current liabilities total | 387.36 | 348.46 | 348.46 | 12.10 | 12.10 |
| Balance sheet total (liabilities) | 1 524.18 | 1 677.87 | 1 749.83 | 1 024.52 | 1 139.42 |
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