Scanleaf ApS — Credit Rating and Financial Key Figures

CVR number: 39900351
Stubmarken 5, 3450 Allerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.00-93.00-62.00- 284.00- 130.65
Employee benefit expenses-50.00
Total depreciation- 126.00- 118.00- 117.00- 117.00-58.73
EBIT- 206.00- 211.00- 179.00- 401.00- 189.38
Other financial income0.17
Other financial expenses-2.00-1.00-1.00-4.00-29.37
Pre-tax profit- 208.00- 212.00- 180.00- 405.00- 218.58
Net earnings- 208.00- 212.00- 180.00- 405.00- 218.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings411.00294.00176.0059.00
Tangible assets total411.00294.00176.0059.00
Investments total
Long term receivables total
Finished products/goods24.005.00123.74
Inventories total24.005.00123.74
Current trade debtors42.009.001 095.05
Prepayments and accrued income3.001.001.21
Current other receivables102.005.0027.00
Short term receivables total102.005.0045.0037.001 096.26
Cash and bank deposits163.00165.0062.009.002.00
Cash and cash equivalents163.00165.0062.009.002.00
Balance sheet total (assets)676.00464.00307.00110.001 222.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves100.00
Retained earnings732.00624.00411.00231.00- 174.12
Profit of the financial year- 208.00- 212.00- 180.00- 405.00- 218.58
Shareholders equity total664.00452.00271.00- 134.00- 352.70
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors12.0012.008.001.00530.66
Current owed to group member230.00715.81
Other non-interest bearing current liabilities28.0013.00328.15
Current liabilities total12.0012.0036.00244.001 574.70
Balance sheet total (liabilities)676.00464.00307.00110.001 222.00
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