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SCAN-POT ApS — Credit Rating and Financial Key Figures

CVR number: 86670119
Sjællandsgade 25, 6400 Sønderborg
scanpot@scanpot.dk
tel: 74431445
www.scanpot.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 625.1628 574.6724 428.5824 829.0328 640.06
Employee benefit expenses-13 082.24-13 206.49-13 741.94
Other operating expenses-71.15
Total depreciation-1 190.77-1 621.13-1 582.49
EBIT11 677.0713 698.6910 155.579 930.2613 315.63
Other financial income63.04112.7139.14
Other financial expenses- 148.21- 470.06- 300.09
Pre-tax profit9 524.6611 323.0310 070.409 572.9113 054.69
Income taxes-2 193.87-2 101.50-2 867.24
Net earnings9 524.6611 323.037 876.537 471.4110 187.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5 563.264 537.943 970.62
Tangible assets total5 563.264 537.943 970.62
Investments total41 037.5938 445.33
Long term receivables total
Raw materials and consumables20 590.6818 008.8321 153.49
Advance payments91.69
Inventories total20 682.3718 008.8321 153.49
Current trade debtors8 545.627 684.329 913.41
Current amounts owed by group member comp.159.98319.00
Prepayments and accrued income62.96163.6414.76
Current other receivables4.904.4037.82
Short term receivables total8 613.478 012.3410 284.98
Cash and bank deposits983.902 890.752 612.36
Cash and cash equivalents983.902 890.752 612.36
Balance sheet total (assets)41 037.5938 445.3335 843.0133 449.8638 021.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21 165.9222 988.95200.00200.00200.00
Shares repurchased7 800.007 400.0010 000.00
Retained earnings-9 524.66-11 323.033 688.954 165.481 636.89
Profit of the financial year9 524.6611 323.037 876.537 471.4110 187.44
Shareholders equity total21 165.9222 988.9519 565.4819 236.8922 024.33
Provisions169.10122.8043.70
Non-current deferred tax liabilities2 101.072 144.022 946.34
Non-current liabilities total2 101.072 144.022 946.34
Current trade creditors5 910.214 411.213 768.93
Current owed to group member2 859.203 382.786 659.73
Short-term deferred tax liabilities3 222.812 104.85
Other non-interest bearing current liabilities2 015.142 047.312 578.41
Current liabilities total14 007.3611 946.1513 007.07
Balance sheet total (liabilities)21 165.9222 988.9535 843.0133 449.8638 021.44
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