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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 63.95 | 323.61 | - 560.42 | 314.00 |
Other operating expenses | -21.13 | |||
Total depreciation | -49.00 | |||
EBIT | 14.95 | 302.48 | - 560.42 | 314.00 |
Other financial income | 185.47 | 22.78 | 1.92 | |
Other financial expenses | - 214.85 | - 497.46 | - 328.56 | -0.24 |
Pre-tax profit | -14.44 | - 172.20 | - 887.06 | 313.76 |
Net earnings | -14.44 | - 172.20 | - 887.06 | 313.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 92.56 | ||||
Tangible assets total | 92.56 | ||||
Investments total | |||||
Non-current other receivables | 7 228.35 | 6 904.62 | 6 785.54 | 6 785.54 | 6 785.54 |
Long term receivables total | 7 228.35 | 6 904.62 | 6 785.54 | 6 785.54 | 6 785.54 |
Inventories total | |||||
Current other receivables | 707.47 | 8.71 | 8.71 | 8.71 | |
Short term receivables total | 707.47 | 8.71 | 8.71 | 8.71 | |
Cash and bank deposits | 2.67 | ||||
Cash and cash equivalents | 2.67 | ||||
Balance sheet total (assets) | 8 031.05 | 6 904.62 | 6 794.25 | 6 794.25 | 6 794.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 519.01 | 2 504.57 | 2 332.37 | 1 445.31 | 1 759.07 |
Profit of the financial year | -14.44 | - 172.20 | - 887.06 | 313.76 | |
Shareholders equity total | 2 629.57 | 2 457.37 | 1 570.31 | 1 884.07 | 1 884.07 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.25 | 765.39 | 765.39 | 765.39 | |
Current trade creditors | 4.08 | 59.17 | 90.80 | 90.80 | 90.80 |
Other non-interest bearing current liabilities | 5 397.40 | 4 386.83 | 4 367.75 | 4 053.99 | 4 053.99 |
Current liabilities total | 5 401.48 | 4 447.24 | 5 223.94 | 4 910.18 | 4 910.18 |
Balance sheet total (liabilities) | 8 031.05 | 6 904.62 | 6 794.25 | 6 794.25 | 6 794.25 |
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