SCANFOTO ApS — Credit Rating and Financial Key Figures
CVR number: 28849567
Hørvænget 15, Vonsild 6000 Kolding
info@scanfoto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.16 | ||||
| Gross profit | -72.16 | - 167.02 | - 103.83 | -75.34 | -44.08 |
| Total depreciation | -3.38 | -3.38 | -8.74 | ||
| EBIT | -75.54 | - 170.40 | - 112.57 | -75.34 | -44.08 |
| Other financial income | 3 487.31 | 4 416.89 | 2 402.41 | 412.34 | 744.61 |
| Other financial expenses | -3.10 | -11.83 | -10.99 | - 857.24 | - 387.62 |
| Reduction non-current investment assets | -1.31 | -1.93 | -1.49 | - 134.59 | 6.03 |
| Income from other inv. held as non-curr. assets | 40.29 | 935.96 | 25.00 | ||
| Pre-tax profit | 3 447.65 | 4 232.73 | 2 277.36 | 281.12 | 343.94 |
| Income taxes | - 133.74 | - 263.87 | |||
| Net earnings | 3 447.65 | 4 098.99 | 2 013.50 | 281.12 | 343.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.12 | 8.74 | |||
| Tangible assets total | 12.12 | 8.74 | |||
| Holdings in group member companies | 268.67 | 266.74 | 265.25 | 130.66 | 136.69 |
| Investments total | 268.67 | 266.74 | 265.25 | 130.66 | 136.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.51 | ||||
| Current other receivables | 170.00 | 35.00 | 35.56 | ||
| Current deferred tax assets | 0.72 | 1.50 | 20.79 | 67.60 | |
| Short term receivables total | 0.72 | 80.01 | 170.00 | 55.79 | 103.16 |
| Other current investments | 355.32 | 5 615.55 | 6 979.96 | 4 828.56 | 5 321.93 |
| Cash and bank deposits | 3 101.00 | 1 499.52 | 1 798.98 | 1 217.06 | 196.42 |
| Cash and cash equivalents | 3 456.32 | 7 115.07 | 8 778.94 | 6 045.62 | 5 518.35 |
| Balance sheet total (assets) | 3 737.83 | 7 470.56 | 9 214.19 | 6 232.07 | 5 758.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 1 500.00 | 117.80 | 200.00 |
| Other reserves | 11.37 | 9.44 | 7.95 | 4.93 | |
| Retained earnings | - 202.44 | 2 847.14 | 5 297.63 | 5 701.27 | 5 077.46 |
| Profit of the financial year | 3 447.65 | 4 098.99 | 2 013.50 | 281.12 | 343.94 |
| Shareholders equity total | 3 731.58 | 7 330.57 | 8 944.07 | 6 225.19 | 5 751.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 133.74 | 263.87 | |||
| Current liabilities total | 6.25 | 139.99 | 270.12 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 3 737.83 | 7 470.56 | 9 214.19 | 6 232.07 | 5 758.21 |
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