SCANCARGO ApS — Credit Rating and Financial Key Figures
CVR number: 41189371
Kimbrerbakken 117, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.62 | 1 557.27 | 2 452.38 | 2 966.30 |
| Employee benefit expenses | - 226.10 | -1 317.38 | -1 940.40 | -2 448.27 |
| Total depreciation | -8.00 | -8.00 | -8.00 | |
| EBIT | 191.52 | 231.89 | 503.98 | 510.03 |
| Other financial expenses | -5.84 | -16.35 | -28.34 | -42.98 |
| Pre-tax profit | 185.68 | 215.54 | 475.64 | 467.05 |
| Income taxes | -43.12 | -47.43 | - 110.58 | - 115.08 |
| Net earnings | 142.56 | 168.11 | 365.06 | 351.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 556.89 | 1 509.95 | 2 192.45 | 2 145.48 |
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 90.58 | |||
| Current deferred tax assets | 0.50 | 1.01 | 1.51 | |
| Short term receivables total | 556.89 | 1 510.45 | 2 294.03 | 2 146.99 |
| Cash and bank deposits | 574.13 | 251.54 | 287.39 | 670.53 |
| Cash and cash equivalents | 574.13 | 251.54 | 287.39 | 670.53 |
| Balance sheet total (assets) | 1 131.02 | 1 793.99 | 2 605.42 | 2 833.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 142.56 | 168.11 | 350.00 | 301.97 |
| Retained earnings | - 142.56 | - 168.11 | - 350.00 | - 286.90 |
| Profit of the financial year | 142.56 | 168.11 | 365.06 | 351.97 |
| Shareholders equity total | 182.56 | 248.10 | 445.06 | 447.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 755.24 | 1 139.96 | 1 885.95 | 1 684.17 |
| Current owed to participating | 60.81 | 47.43 | ||
| 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 |
| Current liabilities total | 948.46 | 1 545.89 | 2 160.36 | 2 386.49 |
| Balance sheet total (liabilities) | 1 131.02 | 1 793.99 | 2 605.42 | 2 833.52 |
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