SCANFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 33037694
Kratbjerg 308, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.19 | -33.34 | -11.32 | ||
| Gross profit | -15.19 | -33.34 | -11.32 | -15.07 | -12.50 |
| EBIT | -15.19 | -33.34 | -11.32 | -15.07 | -12.50 |
| Other financial income | 1.85 | 0.13 | 0.99 | 0.95 | |
| Other financial expenses | -17.43 | -0.55 | -0.27 | -0.00 | |
| Net income from associates (fin.) | 500.00 | 700.00 | 700.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 469.23 | 666.12 | 688.54 | 985.92 | 988.45 |
| Net earnings | 469.23 | 666.12 | 688.54 | 985.92 | 988.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.30 | 550.30 | 550.30 | 550.30 | 550.30 |
| Investments total | 550.30 | 550.30 | 550.30 | 550.30 | 550.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 48.56 | 56.83 | 55.45 | 61.93 | 47.82 |
| Cash and cash equivalents | 48.56 | 56.83 | 55.45 | 61.93 | 47.82 |
| Balance sheet total (assets) | 598.86 | 607.13 | 605.75 | 612.24 | 598.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 950.00 | 1 000.00 | ||
| Other reserves | - 700.00 | - 950.00 | -1 000.00 | ||
| Retained earnings | - 451.64 | - 182.41 | - 216.29 | - 477.75 | - 491.83 |
| Profit of the financial year | 469.23 | 666.12 | 688.54 | 985.92 | 988.45 |
| Shareholders equity total | 97.59 | 563.71 | 552.25 | 588.17 | 576.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.06 | 11.50 | |||
| Other non-interest bearing current liabilities | 490.27 | 33.42 | 43.50 | ||
| Current liabilities total | 501.27 | 43.42 | 53.50 | 24.06 | 21.50 |
| Balance sheet total (liabilities) | 598.86 | 607.13 | 605.75 | 612.24 | 598.12 |
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