SCANEX NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26519675
Sophienberg Vænge 33, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.56 | - 110.35 | -13.12 | 2.53 | 21.54 |
| EBIT | - 258.56 | - 110.35 | -13.12 | 2.53 | 21.54 |
| Other financial expenses | -15.69 | -2.26 | -2.29 | -4.34 | -5.88 |
| Net income from associates (fin.) | -10.39 | 337.00 | 417.45 | -47.29 | - 597.88 |
| Pre-tax profit | - 284.64 | 224.39 | 402.04 | -49.11 | - 582.22 |
| Income taxes | -2.94 | 0.05 | |||
| Net earnings | - 284.64 | 221.45 | 402.09 | -49.11 | - 582.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 877.56 | 1 214.56 | 1 632.01 | 1 584.72 | 986.85 |
| Investments total | 877.56 | 1 214.56 | 1 632.01 | 1 584.72 | 986.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.73 | 23.37 | 37.85 | 24.05 | 40.50 |
| Short term receivables total | 22.73 | 23.37 | 37.85 | 24.05 | 40.50 |
| Cash and bank deposits | 329.56 | 179.69 | 141.50 | 130.99 | 51.24 |
| Cash and cash equivalents | 329.56 | 179.69 | 141.50 | 130.99 | 51.24 |
| Balance sheet total (assets) | 1 229.85 | 1 417.62 | 1 811.36 | 1 739.76 | 1 078.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 702.29 | 1 039.29 | 1 456.75 | 1 409.45 | 811.58 |
| Retained earnings | 334.49 | - 287.15 | - 483.16 | -33.77 | 514.99 |
| Profit of the financial year | - 284.64 | 221.45 | 402.09 | -49.11 | - 582.22 |
| Shareholders equity total | 877.14 | 1 098.59 | 1 500.68 | 1 451.57 | 869.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.80 | 175.80 | 175.80 | 175.80 | 166.75 |
| Short-term deferred tax liabilities | 5.44 | 9.58 | |||
| Other non-interest bearing current liabilities | 171.47 | 133.66 | 134.89 | 112.39 | 42.48 |
| Current liabilities total | 352.71 | 319.03 | 310.68 | 288.19 | 209.24 |
| Balance sheet total (liabilities) | 1 229.85 | 1 417.62 | 1 811.36 | 1 739.76 | 1 078.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.