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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.17 | ||||
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 | |||||
Buildings | 411.00 | 294.00 | 176.00 | 59.00 | |
Tangible assets total | 411.00 | 294.00 | 176.00 | 59.00 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 24.00 | 5.00 | 123.74 | ||
Inventories total | 24.00 | 5.00 | 123.74 | ||
Current trade debtors | 42.00 | 9.00 | 1 095.05 | ||
Prepayments and accrued income | 3.00 | 1.00 | 1.21 | ||
Current other receivables | 102.00 | 5.00 | 27.00 | ||
Short term receivables total | 102.00 | 5.00 | 45.00 | 37.00 | 1 096.26 |
Cash and bank deposits | 163.00 | 165.00 | 62.00 | 9.00 | 2.00 |
Cash and cash equivalents | 163.00 | 165.00 | 62.00 | 9.00 | 2.00 |
Balance sheet total (assets) | 676.00 | 464.00 | 307.00 | 110.00 | 1 222.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 100.00 | ||||
Retained earnings | 732.00 | 624.00 | 411.00 | 231.00 | - 174.12 |
Profit of the financial year | - 208.00 | - 212.00 | - 180.00 | - 405.00 | - 218.58 |
Shareholders equity total | 664.00 | 452.00 | 271.00 | - 134.00 | - 352.70 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.09 | ||||
Current trade creditors | 12.00 | 12.00 | 8.00 | 1.00 | 530.66 |
Current owed to group member | 230.00 | 715.81 | |||
Other non-interest bearing current liabilities | 28.00 | 13.00 | 328.15 | ||
Current liabilities total | 12.00 | 12.00 | 36.00 | 244.00 | 1 574.70 |
Balance sheet total (liabilities) | 676.00 | 464.00 | 307.00 | 110.00 | 1 222.00 |
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