SCAN STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 33592000
Jellingvej 5, 9230 Svenstrup J
info@scanstyle.dk
tel: 51269126
www.scanstyle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.63 | 3 170.88 | 2 759.90 | 3 190.68 | 1 939.20 |
| Employee benefit expenses | -1 230.20 | -1 363.46 | -1 970.04 | -2 513.59 | -2 119.47 |
| Other operating expenses | -0.75 | ||||
| Total depreciation | - 136.25 | -12.00 | -19.11 | -79.41 | -81.30 |
| EBIT | 1 594.19 | 1 795.42 | 770.75 | 597.69 | - 260.82 |
| Other financial income | 8.35 | 3.67 | 4.19 | 23.63 | |
| Other financial expenses | -27.78 | -20.98 | - 231.74 | - 296.59 | - 350.52 |
| Pre-tax profit | 1 574.76 | 1 774.43 | 542.67 | 305.29 | - 587.71 |
| Income taxes | - 337.67 | - 390.49 | - 149.31 | -67.88 | -26.24 |
| Net earnings | 1 237.09 | 1 383.94 | 393.36 | 237.42 | - 613.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.23 | 33.29 | |||
| Intangible rights | 113.18 | ||||
| Intangible assets total | 113.18 | 73.23 | 33.29 | ||
| Machinery and equipment | 46.00 | 34.00 | 21.55 | 91.58 | 45.98 |
| Tangible assets total | 46.00 | 34.00 | 21.55 | 91.58 | 45.98 |
| Investments total | |||||
| Non-current loans receivable | 1.23 | 1.23 | |||
| Long term receivables total | 1.23 | 1.23 | |||
| Finished products/goods | 2 830.47 | 2 727.74 | 3 659.07 | 4 931.69 | 4 145.62 |
| Advance payments | 757.46 | 185.61 | 330.45 | ||
| Inventories total | 2 830.47 | 3 485.20 | 3 844.68 | 5 262.14 | 4 145.62 |
| Current trade debtors | 1 259.22 | 1 437.95 | 2 433.16 | 2 295.92 | 2 646.06 |
| Current amounts owed by group member comp. | 7.75 | 244.87 | 919.55 | ||
| Prepayments and accrued income | 69.55 | 109.03 | |||
| Current other receivables | 386.48 | 24.19 | 39.29 | 54.33 | 271.33 |
| Current deferred tax assets | 26.54 | 20.02 | 16.67 | 26.24 | |
| Short term receivables total | 1 672.25 | 1 482.16 | 2 496.86 | 2 690.91 | 3 945.97 |
| Cash and bank deposits | 846.88 | ||||
| Cash and cash equivalents | 846.88 | ||||
| Balance sheet total (assets) | 5 395.60 | 5 001.36 | 6 476.27 | 8 119.09 | 8 172.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 383.94 | |||
| Retained earnings | - 631.41 | - 778.26 | 605.68 | 999.05 | 1 236.46 |
| Profit of the financial year | 1 237.09 | 1 383.94 | 393.36 | 237.42 | - 613.95 |
| Shareholders equity total | 1 285.68 | 2 069.62 | 1 079.05 | 1 316.46 | 702.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.48 | 2 478.97 | 4 458.44 | 5 028.18 | |
| Advances received | 15.73 | ||||
| Current trade creditors | 221.91 | 260.13 | 1 172.47 | 634.18 | 1 027.53 |
| Current owed to participating | 14.47 | 225.26 | 29.00 | ||
| Current owed to group member | 1 292.93 | 537.01 | 562.98 | 739.57 | 193.80 |
| Short-term deferred tax liabilities | 364.21 | 383.97 | 139.43 | 77.45 | |
| Other non-interest bearing current liabilities | 2 216.40 | 1 577.15 | 818.11 | 863.99 | 1 204.32 |
| Current liabilities total | 4 109.92 | 2 931.74 | 5 397.22 | 6 802.63 | 7 469.57 |
| Balance sheet total (liabilities) | 5 395.60 | 5 001.36 | 6 476.27 | 8 119.09 | 8 172.08 |
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