SCANBIZ A/S — Credit Rating and Financial Key Figures
CVR number: 33963084
Roskildevej 22, 2620 Albertslund
info@unidentdanmark.dk
tel: 70211626
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 964.34 | 809.35 | -1 474.25 | 3 254.40 |
| Employee benefit expenses | -2 178.76 | -2 920.19 | -1 732.97 | |
| Total depreciation | - 347.00 | - 603.02 | - 409.18 | |
| EBIT | - 561.42 | -2 713.86 | -3 616.40 | 3 254.40 |
| Other financial income | 0.10 | 0.40 | 8.50 | 7.11 |
| Other financial expenses | - 346.75 | - 288.92 | -69.43 | -0.75 |
| Pre-tax profit | - 908.07 | -3 002.38 | -3 677.33 | 3 260.76 |
| Income taxes | 193.00 | - 346.51 | -0.55 | |
| Net earnings | - 715.07 | -3 348.89 | -3 677.88 | 3 260.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 815.63 | 432.90 | ||
| Tangible assets total | 815.63 | 432.90 | ||
| Investments total | 25.20 | |||
| Non-current other receivables | 25.20 | |||
| Long term receivables total | 25.20 | |||
| Finished products/goods | 780.21 | 3 681.02 | ||
| Advance payments | 271.68 | |||
| Inventories total | 780.21 | 3 952.70 | ||
| Current trade debtors | 1 971.70 | 1 544.91 | 13.00 | |
| Current amounts owed by group member comp. | 3 615.80 | |||
| Prepayments and accrued income | 48.17 | |||
| Current other receivables | 74.06 | 169.84 | ||
| Current deferred tax assets | 364.52 | 2.00 | ||
| Short term receivables total | 2 410.28 | 1 595.08 | 182.84 | 3 615.80 |
| Cash and bank deposits | 1.16 | 944.57 | 98.20 | 152.47 |
| Cash and cash equivalents | 1.16 | 944.57 | 98.20 | 152.47 |
| Balance sheet total (assets) | 4 032.48 | 6 950.45 | 281.05 | 3 768.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 341.48 | -1 056.55 | -4 405.44 | |
| Profit of the financial year | - 715.07 | -3 348.89 | -3 677.88 | 3 260.76 |
| Shareholders equity total | - 556.55 | -3 905.44 | -7 583.33 | 3 760.76 |
| Non-current loans from credit institutions | 1 251.94 | 1 007.64 | ||
| Non-current leasing loans | 371.43 | |||
| Non-current liabilities total | 1 623.37 | 1 007.64 | ||
| Current loans from credit institutions | 1 527.64 | 676.54 | ||
| Advances received | 403.20 | |||
| Current trade creditors | 347.19 | 8 035.71 | 3 719.43 | 7.50 |
| Current owed to group member | 4 123.44 | |||
| Other non-interest bearing current liabilities | 1 090.82 | 732.81 | 21.50 | |
| Current liabilities total | 2 965.66 | 9 848.26 | 7 864.37 | 7.50 |
| Balance sheet total (liabilities) | 4 032.48 | 6 950.45 | 281.05 | 3 768.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.