Scanoil Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42456764
Lille Strandstræde 9, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | -22.00 | -52.00 | -29.95 |
| EBIT | -17.00 | -22.00 | -52.00 | -29.95 |
| Other financial income | 5 688.00 | 3 863.00 | 365.40 | |
| Other financial expenses | -29.00 | - 225.00 | -6 811.00 | -2 607.12 |
| Pre-tax profit | -46.00 | 5 441.00 | -3 000.00 | -2 271.68 |
| Net earnings | -46.00 | 5 441.00 | -3 000.00 | -2 271.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11 122.00 | 23 347.00 | 21 846.00 | 19 835.75 |
| Long term receivables total | 11 122.00 | 23 347.00 | 21 846.00 | 19 835.75 |
| Inventories total | ||||
| Current other receivables | 2 715.40 | |||
| Short term receivables total | 2 715.40 | |||
| Cash and bank deposits | 8.00 | 121.64 | ||
| Cash and cash equivalents | 8.00 | 121.64 | ||
| Balance sheet total (assets) | 11 130.00 | 23 347.00 | 21 846.00 | 22 672.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 031.00 | 3 985.00 | 9 426.00 | 6 425.98 |
| Profit of the financial year | -46.00 | 5 441.00 | -3 000.00 | -2 271.68 |
| Shareholders equity total | 4 065.00 | 9 506.00 | 6 506.00 | 4 234.30 |
| Non-current loans from credit institutions | 6 240.00 | 9 610.00 | 7 730.00 | 6 770.00 |
| Non-current liabilities total | 6 240.00 | 9 610.00 | 7 730.00 | 6 770.00 |
| Current loans from credit institutions | 810.00 | 1 007.00 | 806.00 | 960.00 |
| Current trade creditors | 0.52 | |||
| Current owed to participating | 3 209.00 | 6 789.00 | 9 699.00 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 1 008.97 |
| Current liabilities total | 825.00 | 4 231.00 | 7 610.00 | 11 668.49 |
| Balance sheet total (liabilities) | 11 130.00 | 23 347.00 | 21 846.00 | 22 672.79 |
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