Scanleaf ApS — Credit Rating and Financial Key Figures
CVR number: 39900351
Stubmarken 5, 3450 Allerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | -30.00 | -93.00 | -62.00 | - 283.36 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -59.00 | - 126.00 | - 118.00 | - 117.00 | - 117.47 |
| EBIT | - 131.00 | - 206.00 | - 211.00 | - 179.00 | - 400.83 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -4.58 | |
| Pre-tax profit | - 131.00 | - 208.00 | - 212.00 | - 180.00 | - 405.38 |
| Net earnings | - 131.00 | - 208.00 | - 212.00 | - 180.00 | - 405.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 528.00 | 411.00 | 294.00 | 176.00 | 58.73 |
| Tangible assets total | 528.00 | 411.00 | 294.00 | 176.00 | 58.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 5.34 | |||
| Inventories total | 24.00 | 5.34 | |||
| Current trade debtors | 42.00 | 8.52 | |||
| Prepayments and accrued income | 3.00 | 1.46 | |||
| Current other receivables | 254.00 | 102.00 | 5.00 | 27.82 | |
| Short term receivables total | 254.00 | 102.00 | 5.00 | 45.00 | 37.80 |
| Cash and bank deposits | 101.00 | 163.00 | 165.00 | 62.00 | 9.33 |
| Cash and cash equivalents | 101.00 | 163.00 | 165.00 | 62.00 | 9.33 |
| Balance sheet total (assets) | 883.00 | 676.00 | 464.00 | 307.00 | 111.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 287.00 | 100.00 | |||
| Retained earnings | 711.00 | 732.00 | 624.00 | 411.00 | 231.26 |
| Profit of the financial year | - 131.00 | - 208.00 | - 212.00 | - 180.00 | - 405.38 |
| Shareholders equity total | 871.00 | 664.00 | 452.00 | 271.00 | - 134.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 8.00 | 0.60 |
| Current owed to group member | 229.72 | ||||
| Other non-interest bearing current liabilities | 28.00 | 15.00 | |||
| Current liabilities total | 12.00 | 12.00 | 12.00 | 36.00 | 245.32 |
| Balance sheet total (liabilities) | 883.00 | 676.00 | 464.00 | 307.00 | 111.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.