Scan Mobility 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40462104
Ruten 85, 2700 Brønshøj
scanmobility15@gmail.com
tel: 52583272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.69 | 482.83 | 526.05 | 478.15 | 583.58 |
| Employee benefit expenses | - 346.63 | - 374.96 | - 372.54 | - 508.89 | - 532.75 |
| Total depreciation | -27.50 | -26.57 | |||
| EBIT | -34.94 | 107.87 | 153.51 | -58.24 | 24.26 |
| Other financial income | 2.50 | -0.52 | |||
| Other financial expenses | -1.40 | -0.87 | -1.29 | -1.79 | -24.50 |
| Pre-tax profit | -36.34 | 107.00 | 152.22 | -57.52 | -0.76 |
| Income taxes | 6.30 | -24.55 | -35.47 | -1.85 | |
| Net earnings | -30.04 | 82.45 | 116.75 | -57.52 | -2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.50 | 110.93 | |||
| Tangible assets total | 137.50 | 110.93 | |||
| Investments total | 91.01 | 91.01 | 91.01 | 16.01 | 16.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.53 | ||||
| Current other receivables | 15.05 | 18.47 | 26.37 | 16.33 | 0.00 |
| Current deferred tax assets | 6.79 | 6.79 | 8.79 | 10.00 | |
| Short term receivables total | 21.84 | 25.26 | 42.90 | 25.12 | 10.00 |
| Cash and bank deposits | 77.84 | 135.85 | 193.88 | 45.13 | 71.25 |
| Cash and cash equivalents | 77.84 | 135.85 | 193.88 | 45.13 | 71.25 |
| Balance sheet total (assets) | 190.69 | 252.12 | 327.80 | 223.75 | 208.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.71 | -31.75 | 50.70 | 171.30 | 115.11 |
| Profit of the financial year | -30.04 | 82.45 | 116.75 | -57.52 | -2.61 |
| Shareholders equity total | 8.25 | 90.69 | 207.44 | 153.77 | 152.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 133.56 | ||||
| Short-term deferred tax liabilities | 24.55 | 39.32 | 0.51 | ||
| Other non-interest bearing current liabilities | 44.38 | 136.88 | 80.53 | 69.98 | 55.18 |
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 182.44 | 161.43 | 120.35 | 69.98 | 55.69 |
| Balance sheet total (liabilities) | 190.69 | 252.12 | 327.80 | 223.75 | 208.19 |
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