ADA SCAN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36699663
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 900.00 | 3 600.00 | |||
| External services | -51.12 | -9.88 | - 132.20 | -9.43 | |
| Gross profit | -83.00 | 3 848.88 | 3 590.13 | - 132.20 | -9.43 |
| EBIT | -83.00 | 3 848.88 | 3 590.13 | - 132.20 | -9.43 |
| Other financial income | 37.00 | 17.80 | 304.56 | 190.10 | 176.35 |
| Other financial expenses | -1 654.00 | -1 861.64 | -1 944.69 | -1 838.01 | -1 985.61 |
| Reduction non-current investment assets | -68 996.21 | ||||
| Net income from associates (fin.) | 4 000.00 | ||||
| Pre-tax profit | 2 300.00 | 2 005.04 | 1 950.00 | -1 780.12 | -70 814.89 |
| Income taxes | 221.00 | 416.89 | 363.02 | -49.29 | 400.11 |
| Net earnings | 2 521.00 | 2 421.93 | 2 313.02 | -1 829.40 | -70 414.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 996.00 | 76 996.21 | 76 996.21 | 76 996.21 | 8 000.00 |
| Investments total | 76 996.00 | 76 996.21 | 76 996.21 | 76 996.21 | 8 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.00 | 5 124.48 | 8 966.19 | 9 167.82 | 9 612.61 |
| Current other receivables | 430.85 | 780.02 | 815.57 | 317.58 | |
| Current deferred tax assets | 1 185.00 | 668.99 | 668.36 | 356.08 | 902.01 |
| Short term receivables total | 1 957.00 | 6 224.32 | 10 414.57 | 10 339.47 | 10 832.20 |
| Cash and bank deposits | 78.00 | ||||
| Cash and cash equivalents | 78.00 | ||||
| Balance sheet total (assets) | 79 031.00 | 83 220.53 | 87 410.79 | 87 335.68 | 18 832.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 18 091.00 | 18 090.87 | |||
| Retained earnings | 16 681.00 | 19 202.28 | 39 715.08 | 42 028.10 | 40 198.70 |
| Profit of the financial year | 2 521.00 | 2 421.93 | 2 313.02 | -1 829.40 | -70 414.78 |
| Shareholders equity total | 37 343.00 | 39 765.08 | 42 078.10 | 40 248.70 | -30 166.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 39.50 | 71.00 | 34.60 | |
| Current owed to group member | 41 632.00 | 43 415.96 | 45 332.68 | 46 980.04 | 48 963.69 |
| Short-term deferred tax liabilities | 35.94 | ||||
| Current liabilities total | 41 688.00 | 43 455.46 | 45 332.68 | 47 086.98 | 48 998.29 |
| Balance sheet total (liabilities) | 79 031.00 | 83 220.53 | 87 410.79 | 87 335.68 | 18 832.20 |
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