SCANCARGO ApS — Credit Rating and Financial Key Figures
CVR number: 41189371
Kimbrerbakken 117, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.62 | 1 557.27 | 2 452.38 | 2 845.35 | 3 151.94 |
| Employee benefit expenses | - 226.10 | -1 317.38 | -1 940.40 | -2 352.22 | -3 049.47 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | 191.52 | 231.89 | 503.98 | 485.13 | 94.47 |
| Other financial income | 24.35 | 12.48 | |||
| Other financial expenses | -5.84 | -16.35 | -28.34 | -42.43 | -16.26 |
| Pre-tax profit | 185.68 | 215.54 | 475.64 | 467.05 | 90.69 |
| Income taxes | -43.12 | -47.43 | - 110.58 | - 115.08 | -32.39 |
| Net earnings | 142.56 | 168.11 | 365.06 | 351.97 | 58.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.89 | 1 509.95 | 2 192.45 | 2 145.44 | 2 294.38 |
| Prepayments and accrued income | 10.00 | 20.00 | |||
| Current other receivables | 90.58 | 94.59 | |||
| Current deferred tax assets | 0.50 | 1.01 | 1.51 | 9.51 | |
| Short term receivables total | 556.89 | 1 510.45 | 2 294.03 | 2 146.95 | 2 418.47 |
| Cash and bank deposits | 574.13 | 251.54 | 287.39 | 670.53 | 1 178.82 |
| Cash and cash equivalents | 574.13 | 251.54 | 287.39 | 670.53 | 1 178.82 |
| Balance sheet total (assets) | 1 131.02 | 1 793.99 | 2 605.42 | 2 833.48 | 3 605.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 142.56 | 168.11 | 350.00 | 301.97 | 50.00 |
| Retained earnings | - 142.56 | - 168.11 | - 350.00 | - 286.90 | 15.07 |
| Profit of the financial year | 142.56 | 168.11 | 365.06 | 351.97 | 58.30 |
| Shareholders equity total | 182.56 | 248.10 | 445.06 | 447.03 | 203.37 |
| Provisions | 2.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 755.24 | 1 139.96 | 1 885.95 | 1 684.13 | 2 615.59 |
| Current owed to participating | 60.81 | 47.43 | 274.39 | ||
| Short-term deferred tax liabilities | 43.12 | 47.94 | 109.02 | 91.52 | |
| Other non-interest bearing current liabilities | 150.10 | 297.18 | 165.39 | 563.37 | 493.53 |
| Accruals and deferred income | 16.02 | ||||
| Current liabilities total | 948.46 | 1 545.89 | 2 160.36 | 2 386.45 | 3 399.54 |
| Balance sheet total (liabilities) | 1 131.02 | 1 793.99 | 2 605.42 | 2 833.48 | 3 605.30 |
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