Scan-Sweet ApS — Credit Rating and Financial Key Figures
CVR number: 24099210
Kjeldsmarkvej 1, 7600 Struer
tel: 86284666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.78 | - 231.03 | 211.78 | - 219.43 | - 180.65 |
| Employee benefit expenses | - 569.96 | - 281.01 | - 436.11 | - 596.74 | -1 350.35 |
| Total depreciation | -22.22 | -1.85 | - 407.67 | ||
| EBIT | - 714.96 | - 513.89 | - 224.33 | - 816.16 | -1 938.66 |
| Other financial income | 72.93 | 42.57 | 48.65 | 51.58 | 3.07 |
| Other financial expenses | -63.93 | -35.42 | -40.44 | -55.22 | -94.65 |
| Pre-tax profit | - 705.96 | - 506.74 | - 216.12 | - 819.80 | -2 030.25 |
| Income taxes | 155.45 | 111.51 | 43.15 | 180.36 | 446.55 |
| Net earnings | - 550.51 | - 395.23 | - 172.97 | - 639.45 | -1 583.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.99 | 87.99 | |||
| Machinery and equipment | 60.32 | 1 375.00 | 2 574.51 | ||
| Tangible assets total | 60.32 | 1 484.99 | 2 662.50 | ||
| Investments total | 4.64 | 4.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 290.29 | 259.27 | 178.03 | 290.14 | 1 037.37 |
| Advance payments | 6.61 | ||||
| Inventories total | 290.29 | 259.27 | 178.03 | 296.75 | 1 037.37 |
| Current trade debtors | 41.50 | 12.80 | 12.80 | 20.78 | 14.29 |
| Current amounts owed by group member comp. | 2 094.85 | 2 308.00 | 2 583.34 | 42.13 | 982.13 |
| Current other receivables | 107.64 | 120.30 | 100.04 | 483.55 | 251.27 |
| Current deferred tax assets | 232.27 | 150.43 | 71.07 | 201.30 | 538.68 |
| Short term receivables total | 2 476.26 | 2 591.53 | 2 767.24 | 747.75 | 1 786.38 |
| Cash and bank deposits | 29.64 | 66.67 | 98.64 | 96.28 | 89.09 |
| Cash and cash equivalents | 29.64 | 66.67 | 98.64 | 96.28 | 89.09 |
| Balance sheet total (assets) | 2 856.51 | 2 917.47 | 3 043.91 | 2 630.41 | 5 579.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 321.85 | 771.33 | 376.10 | 203.13 | - 436.31 |
| Profit of the financial year | - 550.51 | - 395.23 | - 172.97 | - 639.45 | -1 583.70 |
| Shareholders equity total | 1 271.33 | 876.10 | 703.13 | 63.69 | -1 520.01 |
| Provisions | 76.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.14 | 51.35 | 48.29 | 44.40 | 23.38 |
| Current owed to group member | 1 421.93 | 1 967.36 | 2 248.95 | 2 440.94 | 6 783.94 |
| Other non-interest bearing current liabilities | 100.11 | 22.66 | 43.53 | 81.39 | 216.25 |
| Current liabilities total | 1 585.18 | 2 041.37 | 2 340.78 | 2 566.73 | 7 023.57 |
| Balance sheet total (liabilities) | 2 856.51 | 2 917.47 | 3 043.91 | 2 630.41 | 5 579.98 |
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