SCANDLINES ApS — Credit Rating and Financial Key Figures
CVR number: 35487131
Havneholmen 25, 1561 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 407.00 | 250.00 | |||
| External services | - 672.00 | - 379.00 | |||
| Gross profit | - 217.00 | 308.00 | - 228.00 | - 265.00 | - 129.00 |
| EBIT | - 217.00 | 308.00 | - 228.00 | - 265.00 | - 129.00 |
| Other financial income | 47 167.00 | 44 976.00 | |||
| Other financial expenses | -70 012.00 | -70 271.00 | |||
| Net income from associates (fin.) | 145 000.00 | 40 000.00 | |||
| Pre-tax profit | -20 729.00 | -18 515.00 | 54 793.00 | 121 890.00 | 14 576.00 |
| Income taxes | 842.00 | 207.00 | |||
| Net earnings | -20 729.00 | -18 515.00 | 54 793.00 | 122 732.00 | 14 783.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 026 945.00 | 1 026 945.00 |
| Investments total | 1 026 945.00 | 1 026 945.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 281 263.00 | 105 051.00 |
| Current other receivables | 114.00 | 58.00 |
| Current deferred tax assets | 17 450.00 | |
| Short term receivables total | 298 827.00 | 105 109.00 |
| Cash and bank deposits | 31 711.00 | 53 138.00 |
| Cash and cash equivalents | 31 711.00 | 53 138.00 |
| Balance sheet total (assets) | 1 357 483.00 | 1 185 192.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | |||
| Retained earnings | 20 729.00 | 18 515.00 | -54 793.00 | -7 472.00 | 51 260.00 |
| Profit of the financial year | -20 729.00 | -18 515.00 | 54 793.00 | 122 732.00 | 14 783.00 |
| Shareholders equity total | 115 271.00 | 66 054.00 | |||
| Non-current loans from credit institutions | 876 285.00 | 805 140.00 | |||
| Non-current liabilities total | 876 285.00 | 805 140.00 | |||
| Current loans from credit institutions | 33 419.00 | 61 165.00 | |||
| Current trade creditors | 21.00 | 5.00 | |||
| Current owed to group member | 332 487.00 | 252 828.00 | |||
| Current liabilities total | 365 927.00 | 313 998.00 | |||
| Balance sheet total (liabilities) | 1 357 483.00 | 1 185 192.00 |
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