Scanventure Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41879017
Prins Valdemars Vej 43, 2820 Gentofte
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.50 | -14.50 | -12.50 | -16.94 |
| EBIT | -14.50 | -14.50 | -12.50 | -16.94 |
| Other financial income | 1.15 | 0.03 | ||
| Other financial expenses | - 101.06 | - 101.06 | - 264.30 | - 201.30 |
| Income from other inv. held as non-curr. assets | 74.84 | 54.42 | ||
| Net income from associates (fin.) | 129.35 | 129.35 | 3 009.80 | 345.63 |
| Pre-tax profit | 13.79 | 13.79 | 2 808.99 | 181.83 |
| Income taxes | - 684.84 | -65.91 | ||
| Net earnings | 13.79 | 13.79 | 2 124.15 | 115.92 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 895.54 | 12 895.54 | 13 008.82 | 11 215.47 |
| Investments total | 12 895.54 | 12 895.54 | 13 008.82 | 11 215.47 |
| Non-current loans receivable | 325.15 | 325.15 | 309.80 | 268.42 |
| Long term receivables total | 325.15 | 325.15 | 309.80 | 268.42 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 84.82 | 84.82 | 366.49 | 25.79 |
| Cash and cash equivalents | 84.82 | 84.82 | 366.49 | 25.79 |
| Balance sheet total (assets) | 13 305.52 | 13 305.52 | 13 685.11 | 11 509.68 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.79 | 2 137.94 | ||
| Profit of the financial year | 13.79 | 13.79 | 2 124.15 | 115.92 |
| Shareholders equity total | 53.79 | 53.79 | 2 177.94 | 2 293.86 |
| Provisions | 686.00 | 735.00 | ||
| Non-current loans from credit institutions | 3 083.96 | 3 083.96 | ||
| Non-current owed to group member | 10 155.27 | 10 155.27 | 9 449.42 | |
| Non-current liabilities total | 13 239.23 | 13 239.23 | 9 449.42 | |
| Current loans from credit institutions | 1 359.25 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.50 |
| Current owed to group member | 8 460.69 | |||
| Short-term deferred tax liabilities | 6.63 | |||
| Current liabilities total | 12.50 | 12.50 | 1 371.75 | 8 480.82 |
| Balance sheet total (liabilities) | 13 305.52 | 13 305.52 | 13 685.11 | 11 509.68 |
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