SCANFO ApS — Credit Rating and Financial Key Figures
CVR number: 73862213
Wildersgade 63-0, 1408 København K
tel: 32967508
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 167.44 | ||||
| Gross profit | - 167.44 | - 252.58 | - 252.26 | - 158.52 | - 222.68 |
| Costs of management | - 158.52 | - 222.68 | |||
| EBIT | - 167.44 | - 252.58 | - 252.26 | - 158.52 | - 222.68 |
| Other financial income | 362.01 | 353.92 | 792.61 | 331.19 | 995.97 |
| Other financial expenses | -6.09 | -16.48 | -2.02 | - 746.86 | - 269.48 |
| Net income from associates (fin.) | -1 585.40 | 690.84 | 575.39 | -69.21 | - 168.60 |
| Pre-tax profit | -1 396.92 | 775.69 | 1 113.71 | - 675.55 | 335.20 |
| Income taxes | 13.33 | -7.16 | - 135.90 | 129.67 | - 164.10 |
| Net earnings | -1 383.59 | 768.53 | 977.81 | - 545.88 | 171.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.85 | 23.68 | |||
| Participating interests | 54.46 | 718.45 | 786.41 | 740.88 | 572.88 |
| Investments total | 54.46 | 745.30 | 810.09 | 740.88 | 572.88 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-curr. owed by particip. interest comp. | 1 363.33 | 1 243.33 | 500.00 | 1 000.00 | 757.89 |
| Non-current other receivables | 58.44 | 15.97 | 27.20 | 46.34 | |
| Long term receivables total | 2 421.77 | 2 259.30 | 1 500.00 | 1 027.20 | 804.24 |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 30.16 | 25.57 | 5.62 | 131.23 | |
| Short term receivables total | 40.16 | 35.57 | 15.62 | 141.23 | 10.00 |
| Other current investments | 4 552.99 | 4 774.52 | 5 917.28 | 5 435.08 | 5 857.31 |
| Cash and bank deposits | 475.13 | 191.72 | 577.28 | 179.81 | 261.88 |
| Cash and cash equivalents | 5 028.12 | 4 966.25 | 6 494.56 | 5 614.89 | 6 119.18 |
| Balance sheet total (assets) | 7 544.52 | 8 006.42 | 8 820.26 | 7 524.19 | 7 506.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 200.00 | 117.80 | 122.00 |
| Retained earnings | 8 170.11 | 6 675.92 | 7 244.45 | 7 704.45 | 7 036.58 |
| Profit of the financial year | -1 383.59 | 768.53 | 977.81 | - 545.88 | 171.10 |
| Shareholders equity total | 7 019.52 | 7 680.05 | 8 547.26 | 7 401.38 | 7 454.68 |
| Non-current deferred tax liabilities | 98.01 | ||||
| Non-current liabilities total | 98.01 | ||||
| Current trade creditors | 25.00 | 26.37 | 25.00 | 25.00 | 18.75 |
| Short-term deferred tax liabilities | 97.81 | 32.88 | |||
| Other non-interest bearing current liabilities | 500.00 | 300.00 | 150.00 | ||
| Current liabilities total | 525.00 | 326.37 | 175.00 | 122.81 | 51.63 |
| Balance sheet total (liabilities) | 7 544.52 | 8 006.42 | 8 820.26 | 7 524.19 | 7 506.30 |
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