Scankab Cables A/S — Credit Rating and Financial Key Figures
CVR number: 40666788
Malervænget 3, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 675.00 | 19 602.00 | 26 665.00 | 28 998.17 | 18 412.34 |
| Employee benefit expenses | -8 754.71 | -8 056.62 | |||
| EBIT | 11 985.00 | 14 219.00 | 19 787.00 | 20 243.47 | 10 355.72 |
| Other financial income | 897.16 | 1 793.31 | |||
| Other financial expenses | -1.05 | -0.88 | |||
| Pre-tax profit | 9 335.00 | 11 023.00 | 15 404.00 | 21 139.58 | 12 148.15 |
| Income taxes | -4 659.77 | -2 681.38 | |||
| Net earnings | 9 335.00 | 11 023.00 | 15 404.00 | 16 479.81 | 9 466.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44 959.00 | 59 253.00 | 84 430.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 564.80 | 1 720.59 | |||
| Inventories total | 1 564.80 | 1 720.59 | |||
| Current trade debtors | 43 727.40 | 51 118.05 | |||
| Current amounts owed by group member comp. | 440.92 | 534.24 | |||
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | 2 583.13 | 339.50 | |||
| Short term receivables total | 46 751.45 | 52 061.80 | |||
| Cash and bank deposits | 72 803.76 | 55 131.76 | |||
| Cash and cash equivalents | 72 803.76 | 55 131.76 | |||
| Balance sheet total (assets) | 44 959.00 | 59 253.00 | 84 430.00 | 121 120.01 | 108 914.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 410.00 | 51 433.00 | 66 836.00 | 500.00 | 500.00 |
| Retained earnings | -9 335.00 | -11 023.00 | -15 404.00 | 66 336.16 | 82 815.98 |
| Profit of the financial year | 9 335.00 | 11 023.00 | 15 404.00 | 16 479.81 | 9 466.77 |
| Shareholders equity total | 40 410.00 | 51 433.00 | 66 836.00 | 83 315.98 | 92 782.75 |
| Non-current liabilities total | |||||
| Advances received | 662.75 | 10.60 | |||
| Current trade creditors | 1 979.16 | 1 905.14 | |||
| Current owed to group member | 28 473.87 | 6 648.59 | |||
| Short-term deferred tax liabilities | 4 659.77 | 2 681.38 | |||
| Other non-interest bearing current liabilities | 2 028.48 | 4 885.68 | |||
| Current liabilities total | 37 804.03 | 16 131.40 | |||
| Balance sheet total (liabilities) | 40 410.00 | 51 433.00 | 66 836.00 | 121 120.01 | 108 914.15 |
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