Scan Futures A/S — Credit Rating and Financial Key Figures
CVR number: 41967234
Hulsøvang 20, 2960 Rungsted Kyst
Income statement (kUSD)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.32 | -23.90 |
| Employee benefit expenses | - 104.44 | - 114.57 |
| EBIT | - 126.76 | - 138.47 |
| Other financial income | 666.80 | 994.72 |
| Other financial expenses | - 563.51 | - 804.78 |
| Pre-tax profit | -23.47 | 51.46 |
| Income taxes | -7.77 | |
| Net earnings | -23.47 | 43.69 |
Assets (kUSD)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 732.63 | 1 516.02 |
| Short term receivables total | 732.63 | 1 516.02 |
| Cash and bank deposits | 258.43 | 128.09 |
| Cash and cash equivalents | 258.43 | 128.09 |
| Balance sheet total (assets) | 991.06 | 1 644.12 |
Equity and liabilities (kUSD)
2021 | 2022 | |
|---|---|---|
| Share capital | 65.42 | 65.42 |
| Retained earnings | -23.47 | |
| Profit of the financial year | -23.47 | 43.69 |
| Shareholders equity total | 41.94 | 85.63 |
| Non-current liabilities total | ||
| Current trade creditors | 2.56 | 2.79 |
| Current owed to participating | 936.00 | 1 538.63 |
| Short-term deferred tax liabilities | 7.77 | |
| Other non-interest bearing current liabilities | 10.55 | 9.29 |
| Current liabilities total | 949.12 | 1 558.48 |
| Balance sheet total (liabilities) | 991.06 | 1 644.12 |
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