SCANROOST ApS — Credit Rating and Financial Key Figures
CVR number: 10133211
Øster Farimagsgade 32, 2100 København Ø
berit_wolke@yahoo.com
tel: 40194227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 794.30 | 557.63 | 41.56 | 411.51 | 673.73 |
Other operating expenses | -70.34 | ||||
Total depreciation | -1 524.75 | ||||
EBIT | 2 248.70 | 557.63 | 41.56 | 411.51 | 673.73 |
Other financial income | 2.36 | 11.63 | |||
Other financial expenses | - 190.98 | - 168.31 | - 158.88 | -50.31 | -44.31 |
Income from other inv. held as non-curr. assets | 27.95 | ||||
Exchange rate differences | 6 461.48 | - 179.23 | -2 351.36 | 2 104.78 | |
Pre-tax profit | 2 085.68 | 6 850.80 | - 296.55 | -1 987.81 | 2 745.83 |
Income taxes | - 459.74 | -1 504.73 | 129.48 | 432.56 | - 606.73 |
Net earnings | 1 625.93 | 5 346.07 | - 167.07 | -1 555.25 | 2 139.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 520.00 | ||||
Intangible assets total | 520.00 | ||||
Land and waters | 29 813.95 | 36 795.43 | 28 383.62 | 26 032.25 | 28 137.03 |
Tangible assets total | 29 813.95 | 36 795.43 | 28 383.62 | 26 032.25 | 28 137.03 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 726.79 | 755.86 | 786.10 | 817.54 | 850.25 |
Current other receivables | 51.92 | 10.00 | |||
Short term receivables total | 726.79 | 755.86 | 786.10 | 869.46 | 860.25 |
Cash and bank deposits | 534.62 | 733.37 | 6 458.77 | 545.01 | 2 024.78 |
Cash and cash equivalents | 534.62 | 733.37 | 6 458.77 | 545.01 | 2 024.78 |
Balance sheet total (assets) | 31 595.36 | 38 284.66 | 35 628.49 | 27 446.72 | 31 022.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
Retained earnings | 15 321.79 | 16 947.96 | 22 294.03 | 22 126.95 | 20 571.70 |
Profit of the financial year | 1 625.93 | 5 346.07 | - 167.07 | -1 555.25 | 2 139.10 |
Shareholders equity total | 17 112.72 | 22 459.03 | 22 291.95 | 20 736.70 | 22 875.80 |
Provisions | 3 686.21 | 5 105.30 | 3 869.40 | 3 352.10 | 3 815.10 |
Non-current loans from credit institutions | 8 608.09 | 9 007.85 | 7 371.45 | 3 032.42 | 2 960.82 |
Non-current other liabilities | 159.00 | 74.50 | 174.00 | 174.00 | |
Non-current liabilities total | 8 608.09 | 9 166.85 | 7 445.95 | 3 206.42 | 3 134.82 |
Current loans from credit institutions | 76.59 | ||||
Advances received | 18.90 | 18.90 | 42.13 | 42.31 | |
Current trade creditors | 47.63 | 47.63 | 47.63 | ||
Current owed to participating | 1 738.65 | 1 441.32 | 846.31 | 1 130.29 | |
Short-term deferred tax liabilities | 98.45 | 45.65 | 1 108.35 | 109.36 | 23.73 |
Other non-interest bearing current liabilities | 227.03 | ||||
Current liabilities total | 2 188.34 | 1 553.49 | 2 021.18 | 151.50 | 1 196.33 |
Balance sheet total (liabilities) | 31 595.36 | 38 284.66 | 35 628.49 | 27 446.72 | 31 022.05 |
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