Scanseat ApS — Credit Rating and Financial Key Figures
CVR number: 38923277
Danmarksvej 30 E, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.86 | - 682.00 | 177.85 | 348.85 | 92.40 |
| EBIT | 1 194.86 | - 682.00 | 177.85 | 348.85 | 92.40 |
| Other financial income | 0.10 | 0.26 | 2.49 | 6.03 | |
| Other financial expenses | -69.82 | -26.25 | -80.51 | -87.12 | -13.69 |
| Pre-tax profit | 1 125.14 | - 708.25 | 97.60 | 264.22 | 84.74 |
| Income taxes | - 250.34 | 153.76 | -21.58 | -58.13 | -19.40 |
| Net earnings | 874.80 | - 554.49 | 76.03 | 206.09 | 65.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.29 | 75.42 | 162.49 | 94.80 | 199.97 |
| Advance payments | 964.45 | 1 861.31 | 626.65 | 600.56 | 635.43 |
| Inventories total | 1 099.74 | 1 936.73 | 789.15 | 695.36 | 835.40 |
| Current trade debtors | 1 109.36 | 352.53 | 506.27 | 362.90 | 193.19 |
| Current amounts owed by group member comp. | 106.00 | 1 146.10 | |||
| Current other receivables | 586.49 | 84.90 | 60.33 | ||
| Current deferred tax assets | 251.76 | 238.19 | 74.06 | 54.66 | |
| Short term receivables total | 1 695.85 | 689.20 | 804.79 | 542.95 | 1 393.96 |
| Cash and bank deposits | 1 522.35 | 903.17 | 642.16 | 467.81 | 446.33 |
| Cash and cash equivalents | 1 522.35 | 903.17 | 642.16 | 467.81 | 446.33 |
| Balance sheet total (assets) | 4 317.95 | 3 529.10 | 2 236.10 | 1 706.12 | 2 675.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 394.61 | 1 269.41 | 714.93 | 790.96 | 997.05 |
| Profit of the financial year | 874.80 | - 554.49 | 76.03 | 206.09 | 65.34 |
| Shareholders equity total | 1 824.41 | 769.93 | 845.96 | 1 052.05 | 1 117.39 |
| Non-current liabilities total | |||||
| Advances received | 96.81 | 45.89 | 14.40 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 14.31 | 491.85 | 503.58 | 787.11 | |
| Short-term deferred tax liabilities | 166.34 | ||||
| Other non-interest bearing current liabilities | 1 915.38 | 2 683.98 | 517.69 | 135.49 | 756.18 |
| Accruals and deferred income | 351.19 | ||||
| Current liabilities total | 2 493.53 | 2 759.17 | 1 390.14 | 654.07 | 1 558.29 |
| Balance sheet total (liabilities) | 4 317.95 | 3 529.10 | 2 236.10 | 1 706.12 | 2 675.68 |
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