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 length1212121212
Net sales
Gross profit794.30557.6341.56411.51673.73
Other operating expenses-70.34
Total depreciation-1 524.75
EBIT2 248.70557.6341.56411.51673.73
Other financial income2.3611.63
Other financial expenses- 190.98- 168.31- 158.88-50.31-44.31
Income from other inv. held as non-curr. assets27.95
Exchange rate differences6 461.48- 179.23-2 351.362 104.78
Pre-tax profit2 085.686 850.80- 296.55-1 987.812 745.83
Income taxes- 459.74-1 504.73129.48432.56- 606.73
Net earnings1 625.935 346.07- 167.07-1 555.252 139.10

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill520.00
Intangible assets total520.00
Land and waters29 813.9536 795.4328 383.6226 032.2528 137.03
Tangible assets total29 813.9536 795.4328 383.6226 032.2528 137.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.726.79755.86786.10817.54850.25
Current other receivables51.9210.00
Short term receivables total726.79755.86786.10869.46860.25
Cash and bank deposits534.62733.376 458.77545.012 024.78
Cash and cash equivalents534.62733.376 458.77545.012 024.78
Balance sheet total (assets)31 595.3638 284.6635 628.4927 446.7231 022.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital165.00165.00165.00165.00165.00
Retained earnings15 321.7916 947.9622 294.0322 126.9520 571.70
Profit of the financial year1 625.935 346.07- 167.07-1 555.252 139.10
Shareholders equity total17 112.7222 459.0322 291.9520 736.7022 875.80
Provisions3 686.215 105.303 869.403 352.103 815.10
Non-current loans from credit institutions8 608.099 007.857 371.453 032.422 960.82
Non-current other liabilities159.0074.50174.00174.00
Non-current liabilities total8 608.099 166.857 445.953 206.423 134.82
Current loans from credit institutions76.59
Advances received18.9018.9042.1342.31
Current trade creditors47.6347.6347.63
Current owed to participating1 738.651 441.32846.311 130.29
Short-term deferred tax liabilities98.4545.651 108.35109.3623.73
Other non-interest bearing current liabilities227.03
Current liabilities total2 188.341 553.492 021.18151.501 196.33
Balance sheet total (liabilities)31 595.3638 284.6635 628.4927 446.7231 022.05
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