SCANEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25663284
Havnepladsen 12, 9900 Frederikshavn
tel: 96223250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.68 | -49.79 | -42.56 | -30.89 | -34.54 |
| EBIT | -53.68 | -49.79 | -42.56 | -30.89 | -34.54 |
| Other financial income | 9.00 | 8.50 | 8.50 | 8.00 | 0.01 |
| Other financial expenses | -29.70 | -27.51 | -28.22 | -29.67 | -30.61 |
| Pre-tax profit | -74.39 | -68.80 | -62.28 | -52.56 | -65.14 |
| Income taxes | 11.13 | 15.14 | 13.70 | 11.56 | 14.33 |
| Net earnings | -63.26 | -53.66 | -48.58 | -41.00 | -50.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 450.00 | 425.00 | 425.00 | 400.00 | 375.00 |
| Long term receivables total | 950.00 | 925.00 | 925.00 | 900.00 | 875.00 |
| Inventories total | |||||
| Current other receivables | 9.00 | 8.50 | 8.50 | 11.97 | 3.24 |
| Current deferred tax assets | 15.36 | 15.14 | 13.70 | 11.56 | 14.33 |
| Short term receivables total | 24.36 | 23.64 | 22.20 | 23.54 | 17.57 |
| Cash and bank deposits | 22.55 | 9.60 | 1.06 | 11.15 | 26.54 |
| Cash and cash equivalents | 22.55 | 9.60 | 1.06 | 11.15 | 26.54 |
| Balance sheet total (assets) | 996.91 | 958.23 | 948.26 | 934.69 | 919.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 226.36 | 163.10 | 109.44 | 60.86 | 19.86 |
| Profit of the financial year | -63.26 | -53.66 | -48.58 | -41.00 | -50.81 |
| Shareholders equity total | 288.10 | 234.44 | 185.86 | 144.86 | 94.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
| Current owed to group member | 674.35 | 699.21 | 737.81 | 765.24 | 800.47 |
| Short-term deferred tax liabilities | 9.87 | ||||
| Current liabilities total | 708.81 | 723.80 | 762.40 | 789.83 | 825.05 |
| Balance sheet total (liabilities) | 996.91 | 958.23 | 948.26 | 934.69 | 919.10 |
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