Scanfinans ApS — Credit Rating and Financial Key Figures
CVR number: 37843504
Hegnet 16, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.70 | -0.00 | 14.70 | -87.50 | |
| Total depreciation | - 558.64 | - 570.00 | |||
| EBIT | 3.70 | -0.00 | 573.34 | - 657.50 | |
| Other financial income | 4.50 | 0.43 | 6.17 | 9.28 | |
| Other financial expenses | -6.03 | -0.82 | -4.77 | -9.68 | |
| Pre-tax profit | 2.17 | -0.39 | 574.74 | - 667.19 | 9.28 |
| Income taxes | - 126.35 | 145.68 | -2.04 | ||
| Net earnings | 2.17 | -0.39 | 448.40 | - 521.50 | 7.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 570.00 | ||||
| Intangible rights | 5.00 | 5.00 | |||
| Intangible assets total | 5.00 | 5.00 | 570.00 | ||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.07 | 35.00 | 133.37 | 117.80 | 64.42 |
| Current deferred tax assets | 21.38 | 19.34 | |||
| Short term receivables total | 17.07 | 35.00 | 133.37 | 139.19 | 83.77 |
| Cash and bank deposits | 137.01 | 80.60 | 2.59 | 9.46 | 0.06 |
| Cash and cash equivalents | 137.01 | 80.60 | 2.59 | 9.46 | 0.06 |
| Balance sheet total (assets) | 159.07 | 120.60 | 705.96 | 148.65 | 83.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -13.84 | ||||
| Retained earnings | 11.67 | -0.39 | 448.01 | -73.49 | |
| Profit of the financial year | 2.17 | -0.39 | 448.40 | - 521.50 | 7.23 |
| Shareholders equity total | 50.00 | 49.61 | 498.01 | -23.49 | -16.26 |
| Provisions | 109.07 | 70.99 | |||
| Non-current owed to group member | 5.00 | 70.99 | 81.61 | 82.59 | 10.19 |
| Non-current other liabilities | 104.07 | ||||
| Non-current liabilities total | 109.07 | 70.99 | 81.61 | 82.59 | 10.19 |
| Short-term deferred tax liabilities | 126.35 | 2.06 | 2.40 | ||
| Other non-interest bearing current liabilities | 87.50 | 87.50 | |||
| Current liabilities total | 126.35 | 89.56 | 89.90 | ||
| Balance sheet total (liabilities) | 268.14 | 191.59 | 705.96 | 148.65 | 83.83 |
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