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SCANMIK ApS — Credit Rating and Financial Key Figures

CVR number: 32358802
Peter Rørdams Vej 41 A, 2800 Kongens Lyngby
tf@scanmik.eu
tel: 50202280
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 461.00
Other operating income417.00
External services- 135.00
Gross profit4 743.0075.00161.8625.15132.18
Employee benefit expenses- 324.00- 381.60- 249.44- 341.60
Other operating expenses-13.00- 349.58
Total depreciation-46.00
EBIT4 730.00- 249.00- 219.74- 224.29- 513.00
Other financial income10.00434.45435.74
Other financial expenses-28.00- 140.00-3.49-0.19-30.83
Income from other inv. held as non-curr. assets26.00396.42
Pre-tax profit4 738.00- 389.00173.19209.97- 108.09
Income taxes-64.0085.00-38.23-46.1023.19
Net earnings4 674.00- 304.00134.96163.87-84.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 853.005 014.006 264.747 465.695 423.27
Machinery and equipment299.24
Tangible assets total3 853.005 014.006 264.747 465.695 722.51
Investments total2.002.00
Non-current loans receivable2.00
Deferred tax assets85.00
Long term receivables total85.002.00
Inventories total
Current trade debtors27.64
Current other receivables64.98
Current deferred tax assets53.107.9843.71
Short term receivables total53.107.98136.32
Other current investments3 026.002 917.002 513.091 584.492 018.64
Cash and bank deposits2 278.00867.00180.57117.381 379.38
Cash and cash equivalents5 304.003 784.002 693.661 701.883 398.02
Balance sheet total (assets)9 157.008 885.009 013.519 177.549 256.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 147.008 821.008 516.498 651.458 815.32
Profit of the financial year4 674.00- 304.00134.96163.87-84.90
Shareholders equity total8 946.008 642.008 776.458 940.328 855.43
Non-current loans from credit institutions145.21
Non-current other liabilities96.00127.00
Non-current deferred tax liabilities64.00
Non-current liabilities total160.00127.00145.21
Current loans from credit institutions46.75
Current trade creditors7.008.0014.50136.74147.93
Current owed to participating18.0030.0036.1989.0746.56
Short-term deferred tax liabilities26.0061.00
Other non-interest bearing current liabilities17.00186.3711.4114.97
Current liabilities total51.00116.00237.06237.22256.21
Balance sheet total (liabilities)9 157.008 885.009 013.519 177.549 256.84
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