SCANPAY ApS — Credit Rating and Financial Key Figures
CVR number: 35413308
Diplomvej 381, 2800 Kongens Lyngby
kontakt@scanpay.dk
tel: 32727232
https://scanpay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.15 | 98.11 | 82.57 | 101.47 | 143.34 |
| Employee benefit expenses | - 335.53 | ||||
| EBIT | 0.15 | 98.11 | 82.57 | 101.47 | - 192.19 |
| Other financial income | -0.08 | -0.13 | -1.47 | -0.20 | 0.01 |
| Other financial expenses | -46.72 | -56.07 | -47.52 | -38.85 | -42.73 |
| Pre-tax profit | -46.66 | 41.89 | 33.58 | 62.43 | - 234.90 |
| Net earnings | -46.66 | 41.89 | 33.58 | 62.43 | - 234.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.27 | 26.47 | 65.99 | ||
| Current other receivables | 4.71 | 1.88 | 3.76 | 0.80 | 1.18 |
| Short term receivables total | 4.71 | 1.88 | 33.04 | 27.27 | 67.17 |
| Cash and bank deposits | 4.79 | 47.73 | 11.36 | 34.10 | 28.78 |
| Cash and cash equivalents | 4.79 | 47.73 | 11.36 | 34.10 | 28.78 |
| Balance sheet total (assets) | 9.50 | 49.61 | 44.39 | 61.36 | 95.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 747.34 | - 793.99 | - 752.10 | - 718.52 | - 656.09 |
| Profit of the financial year | -46.66 | 41.89 | 33.58 | 62.43 | - 234.90 |
| Shareholders equity total | - 674.00 | - 632.10 | - 598.52 | - 536.09 | - 770.99 |
| Provisions | 3.50 | ||||
| Non-current owed to group member | 608.92 | 589.83 | 499.14 | 452.99 | 495.48 |
| Non-current deferred tax liabilities | 190.52 | ||||
| Non-current liabilities total | 608.92 | 589.83 | 499.14 | 452.99 | 686.01 |
| Advances received | 23.13 | 43.70 | 78.91 | 81.87 | 93.28 |
| Current trade creditors | 20.89 | 11.17 | 33.13 | 43.99 | 51.22 |
| Current owed to participating | 30.56 | 27.79 | 13.58 | 6.96 | 13.71 |
| Other non-interest bearing current liabilities | -0.00 | 9.23 | 18.14 | 11.65 | 19.22 |
| Current liabilities total | 74.58 | 91.89 | 143.77 | 144.46 | 177.43 |
| Balance sheet total (liabilities) | 9.50 | 49.61 | 44.39 | 61.36 | 95.94 |
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