SCANPRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21686492
Æbleparken 10, Søften 8382 Hinnerup
tel: 86911499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.00 | -1.61 | 25.69 | 227.54 | -61.21 |
| EBIT | - 130.00 | -1.61 | 25.69 | 227.54 | -61.21 |
| Other financial income | 207.78 | 755.02 | 516.10 | 309.89 | 361.23 |
| Other financial expenses | -8.85 | -15.38 | -14.85 | -11.25 | -11.74 |
| Pre-tax profit | 68.92 | 738.04 | 526.94 | 526.19 | 288.27 |
| Income taxes | -15.58 | - 163.06 | - 118.16 | -90.27 | -65.25 |
| Net earnings | 53.34 | 574.97 | 408.78 | 435.92 | 223.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.71 | 11.04 | 11.04 | ||
| Inventories total | 53.71 | 11.04 | 11.04 | ||
| Current trade debtors | 222.90 | 242.59 | 45.18 | 159.79 | |
| Current other receivables | 89.83 | 344.83 | 44.83 | 0.67 | 24.76 |
| Short term receivables total | 312.72 | 587.42 | 90.01 | 0.67 | 184.55 |
| Other current investments | 2 759.57 | 4 101.79 | 1 540.66 | 1 710.50 | 1 892.86 |
| Cash and bank deposits | 1 063.00 | 96.55 | 581.90 | 427.58 | 165.91 |
| Cash and cash equivalents | 3 822.57 | 4 198.34 | 2 122.55 | 2 138.09 | 2 058.77 |
| Balance sheet total (assets) | 4 189.00 | 4 796.79 | 2 223.60 | 2 138.76 | 2 243.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 3 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 443.90 | 497.24 | 957.82 | 1 248.79 | 1 562.71 |
| Profit of the financial year | 53.34 | 574.97 | 408.78 | 435.92 | 223.02 |
| Shareholders equity total | 3 732.24 | 4 197.22 | 1 605.99 | 1 927.51 | 2 032.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.93 | 93.09 | 29.30 | 69.97 | |
| Current owed to participating | 7.29 | ||||
| Short-term deferred tax liabilities | 55.54 | 187.53 | 283.40 | 211.24 | 133.33 |
| Other non-interest bearing current liabilities | 276.29 | 318.95 | 304.91 | ||
| Current liabilities total | 456.76 | 599.57 | 617.60 | 211.24 | 210.59 |
| Balance sheet total (liabilities) | 4 189.00 | 4 796.79 | 2 223.60 | 2 138.76 | 2 243.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.