SCANPOL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 15380640
Elverbo 12, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.67 | - 144.97 | - 213.02 | - 211.14 | - 257.63 |
| EBIT | - 140.67 | - 144.97 | - 213.02 | - 211.14 | - 257.63 |
| Other financial income | 427.50 | 381.15 | 136.61 | 235.01 | 271.81 |
| Other financial expenses | - 308.57 | - 238.23 | - 302.41 | - 461.13 | - 648.18 |
| Net income from associates (fin.) | 539.78 | 2 100.15 | |||
| Pre-tax profit | 518.02 | -2.05 | - 378.82 | - 437.26 | 1 466.16 |
| Income taxes | - 428.00 | ||||
| Net earnings | 518.02 | - 430.05 | - 378.82 | - 437.26 | 1 466.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 162.19 | 25 162.19 | 25 162.19 | 25 162.19 | 25 162.19 |
| Investments total | 25 162.19 | 25 162.19 | 25 162.19 | 25 162.19 | 25 162.19 |
| Non-curr. owed by group member comp. | 5 630.91 | 5 274.21 | 7 422.61 | 4 309.21 | 1 653.74 |
| Long term receivables total | 5 630.91 | 5 274.21 | 7 422.61 | 4 309.21 | 1 653.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 125.00 | 1 600.00 | |||
| Prepayments and accrued income | 20.48 | 20.48 | |||
| Current deferred tax assets | 428.00 | ||||
| Short term receivables total | 428.00 | 20.48 | 20.48 | 2 125.00 | 1 600.00 |
| Balance sheet total (assets) | 31 221.10 | 30 456.87 | 32 605.28 | 31 596.39 | 28 415.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 6 238.61 | 6 756.64 | 6 326.58 | 5 947.76 | 1 310.50 |
| Profit of the financial year | 518.02 | - 430.05 | - 378.82 | - 437.26 | 1 466.16 |
| Shareholders equity total | 19 756.64 | 19 326.59 | 18 947.76 | 18 510.50 | 17 876.66 |
| Non-current loans from credit institutions | 7 995.00 | 7 995.00 | 7 995.00 | ||
| Non-current liabilities total | 7 995.00 | 7 995.00 | 7 995.00 | ||
| Current loans from credit institutions | 3 421.42 | 11 093.52 | 5 464.00 | 4 859.39 | 10 103.55 |
| Current trade creditors | 27.50 | 28.25 | 190.00 | 171.50 | 352.99 |
| Other non-interest bearing current liabilities | 20.54 | 8.51 | 8.51 | 60.00 | 82.73 |
| Current liabilities total | 3 469.46 | 11 130.29 | 5 662.52 | 5 090.89 | 10 539.27 |
| Balance sheet total (liabilities) | 31 221.10 | 30 456.87 | 32 605.28 | 31 596.39 | 28 415.93 |
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