SCANOVA ApS — Credit Rating and Financial Key Figures
CVR number: 18646595
Torslundevej 29, Torslunde 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.00 | 2 400.00 | 169.00 | 2 063.00 | - 827.32 |
| Employee benefit expenses | - 943.00 | -1 856.00 | -1 146.00 | -1 149.00 | - 625.84 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -5.90 |
| EBIT | 54.00 | 538.00 | - 983.00 | 908.00 | -1 459.06 |
| Other financial income | 24.00 | ||||
| Other financial expenses | -20.00 | -23.00 | -48.00 | -27.00 | -40.88 |
| Pre-tax profit | 58.00 | 515.00 | -1 031.00 | 881.00 | -1 499.94 |
| Income taxes | 3.00 | - 116.00 | 222.00 | - 199.00 | -28.00 |
| Net earnings | 61.00 | 399.00 | - 809.00 | 682.00 | -1 527.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252.00 | 246.00 | 240.00 | 234.00 | 228.67 |
| Tangible assets total | 252.00 | 246.00 | 240.00 | 234.00 | 228.67 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.00 | 62.00 | 1 519.00 | 1 734.00 | 119.66 |
| Prepayments and accrued income | 481.00 | 5.00 | 3 070.00 | 196.00 | 196.29 |
| Current other receivables | 862.00 | 903.00 | 414.00 | 221.00 | 4.39 |
| Current deferred tax assets | 26.00 | 5.00 | 237.00 | 46.00 | 9.00 |
| Short term receivables total | 1 751.00 | 975.00 | 5 240.00 | 2 197.00 | 329.33 |
| Cash and bank deposits | 39.00 | 1 662.00 | 498.00 | 252.00 | 58.58 |
| Cash and cash equivalents | 39.00 | 1 662.00 | 498.00 | 252.00 | 58.58 |
| Balance sheet total (assets) | 2 054.00 | 2 895.00 | 5 990.00 | 2 683.00 | 616.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 195.00 | ||||
| Retained earnings | - 256.00 | - 390.00 | 9.00 | - 800.00 | 342.38 |
| Profit of the financial year | 61.00 | 399.00 | - 809.00 | 682.00 | -1 527.94 |
| Shareholders equity total | 305.00 | 704.00 | - 300.00 | 382.00 | -1 145.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 75.00 | |||
| Advances received | 1 110.00 | 1 084.00 | 4 695.00 | 1 093.00 | 922.13 |
| Current trade creditors | 364.00 | 708.00 | 1 502.00 | 1 039.00 | 40.70 |
| Current owed to participating | 19.00 | 22.00 | 31.00 | ||
| Short-term deferred tax liabilities | 1.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 225.00 | 207.00 | 62.00 | 169.00 | 799.32 |
| Current liabilities total | 1 749.00 | 2 191.00 | 6 290.00 | 2 301.00 | 1 762.15 |
| Balance sheet total (liabilities) | 2 054.00 | 2 895.00 | 5 990.00 | 2 683.00 | 616.59 |
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