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SCANTEAM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12946341
Torvegade 25, 7160 Tørring
scanteam@scanteam.dk
tel: 75857911
www.scanteam.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 083.923 584.393 715.023 510.855 308.57
Employee benefit expenses-3 516.74-3 323.32-3 885.48-4 167.81-4 250.17
Total depreciation-41.66-34.75-16.26-14.67-7.17
EBIT525.52226.32- 186.72- 671.631 051.23
Other financial income43.8474.1148.7127.488.40
Other financial expenses-86.46- 100.04- 135.81- 132.06- 141.39
Pre-tax profit482.90200.39- 273.81- 776.21918.24
Income taxes- 106.94-45.0859.58-59.1127.15
Net earnings375.96155.32- 214.24- 835.32945.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment76.7341.9825.7211.053.89
Tangible assets total76.7341.9825.7211.053.89
Investments total60.8960.8960.8960.8999.11
Long term receivables total
Raw materials and consumables92.78306.22
Finished products/goods3 999.524 221.793 461.773 554.672 643.01
Advance payments65.12169.07128.55104.64
Inventories total4 064.644 390.863 590.313 752.092 949.23
Current trade debtors950.81477.15634.76263.13360.33
Current amounts owed by group member comp.19.6710.72
Prepayments and accrued income51.4036.6726.6716.676.67
Current other receivables2.383.891.442.361.96
Current deferred tax assets21.3919.2081.1134.0046.49
Short term receivables total1 025.97536.91763.65316.16426.16
Cash and bank deposits279.248.40127.317.76161.99
Cash and cash equivalents279.248.40127.317.76161.99
Balance sheet total (assets)5 507.475 039.034 567.874 147.953 640.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital601.00601.00601.00601.00601.00
Retained earnings999.081 375.051 530.361 316.13480.81
Profit of the financial year375.96155.32- 214.24- 835.32945.39
Shareholders equity total1 976.052 131.361 917.131 081.812 027.20
Non-current owed to group member1 224.631 168.801 151.701 009.50483.28
Non-current other liabilities180.14
Non-current deferred tax liabilities183.92150.31107.19112.29
Non-current liabilities total1 404.771 352.721 302.011 116.69595.57
Current loans from credit institutions73.97466.88702.78
Advances received336.00
Current trade creditors451.13238.46298.28501.48268.51
Current owed to group member11.9415.1839.8215.5410.44
Short-term deferred tax liabilities96.5439.5819.34
Other non-interest bearing current liabilities1 157.07794.841 010.64729.64719.33
Current liabilities total2 126.651 554.951 348.741 949.441 017.61
Balance sheet total (liabilities)5 507.475 039.034 567.874 147.953 640.38
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