SCANOMAT AIRLINES SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 87216810
Vibe Alle 3, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 158.17 | -49.50 | -32.57 | -7.25 | -12.25 |
| Gross profit | - 158.17 | -49.50 | -32.57 | -7.25 | -12.25 |
| EBIT | - 158.17 | -49.50 | -32.57 | -7.25 | -12.25 |
| Other financial income | 35.50 | 53.08 | 122.98 | 566.10 | 1 243.50 |
| Other financial expenses | -3.98 | -10.91 | - 251.36 | - 339.39 | |
| Net income from associates (fin.) | -1 086.70 | - 863.51 | 860.30 | ||
| Pre-tax profit | -1 213.36 | - 870.84 | 699.35 | 219.46 | 1 231.25 |
| Income taxes | 267.37 | 192.04 | - 152.69 | -48.28 | - 271.98 |
| Net earnings | - 945.99 | - 678.80 | 546.66 | 171.18 | 959.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 985.27 | 11 121.76 | |||
| Investments total | 11 985.27 | 11 121.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 680.33 | 53.08 | |||
| Short term receivables total | 3 680.33 | 53.08 | |||
| Cash and bank deposits | 771.60 | 3 176.55 | 14 080.55 | 14 128.57 | 15 311.53 |
| Cash and cash equivalents | 771.60 | 3 176.55 | 14 080.55 | 14 128.57 | 15 311.53 |
| Balance sheet total (assets) | 16 437.20 | 14 351.38 | 14 080.55 | 14 128.57 | 15 311.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 14 680.98 | 13 735.00 | 13 056.20 | 13 602.85 | 13 774.03 |
| Profit of the financial year | - 945.99 | - 678.80 | 546.66 | 171.18 | 959.27 |
| Shareholders equity total | 14 035.00 | 13 356.20 | 13 902.85 | 14 074.03 | 15 033.31 |
| Provisions | 904.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 26.00 | 25.00 | 6.25 | 6.25 |
| Current owed to group member | 1 468.00 | 7.73 | |||
| Short-term deferred tax liabilities | 961.45 | 152.69 | 48.28 | 271.98 | |
| Current liabilities total | 1 498.00 | 995.18 | 177.69 | 54.53 | 278.23 |
| Balance sheet total (liabilities) | 16 437.20 | 14 351.38 | 14 080.55 | 14 128.57 | 15 311.53 |
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