SCANPROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 27425879
Gammel Jernbanevej 32, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit63.95323.61- 560.42314.00
Other operating expenses-21.13
Total depreciation-49.00
EBIT14.95302.48- 560.42314.00
Other financial income185.4722.781.92
Other financial expenses- 214.85- 497.46- 328.56-0.24
Pre-tax profit-14.44- 172.20- 887.06313.76
Net earnings-14.44- 172.20- 887.06313.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment92.56
Tangible assets total92.56
Investments total
Non-current other receivables7 228.356 904.626 785.546 785.546 785.54
Long term receivables total7 228.356 904.626 785.546 785.546 785.54
Inventories total
Current other receivables707.478.718.718.71
Short term receivables total707.478.718.718.71
Cash and bank deposits2.67
Cash and cash equivalents2.67
Balance sheet total (assets)8 031.056 904.626 794.256 794.256 794.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 519.012 504.572 332.371 445.311 759.07
Profit of the financial year-14.44- 172.20- 887.06313.76
Shareholders equity total2 629.572 457.371 570.311 884.071 884.07
Non-current liabilities total
Current loans from credit institutions1.25765.39765.39765.39
Current trade creditors4.0859.1790.8090.8090.80
Other non-interest bearing current liabilities5 397.404 386.834 367.754 053.994 053.99
Current liabilities total5 401.484 447.245 223.944 910.184 910.18
Balance sheet total (liabilities)8 031.056 904.626 794.256 794.256 794.25
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