SCANBALL ApS — Credit Rating and Financial Key Figures
CVR number: 31283515
Refshalevej 177 A, 1432 København K
tel: 21442454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.64 | -52.42 | 66.30 | 4.39 | 3.82 |
| EBIT | 38.64 | -52.42 | 66.30 | 4.39 | 3.82 |
| Other financial income | 0.13 | 6.30 | 4.82 | ||
| Other financial expenses | -0.44 | 0.63 | -1.38 | -5.85 | |
| Pre-tax profit | 38.21 | -51.67 | 64.92 | 4.84 | 8.64 |
| Income taxes | -8.45 | 11.60 | -19.40 | -1.07 | -1.89 |
| Net earnings | 29.76 | -40.07 | 45.52 | 3.77 | 6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.74 | 306.35 | 295.28 | 184.99 | 234.31 |
| Inventories total | 450.74 | 306.35 | 295.28 | 184.99 | 234.31 |
| Current trade debtors | 181.11 | 6.37 | 74.09 | 14.08 | 19.58 |
| Current amounts owed by group member comp. | 165.54 | 288.14 | 1.07 | 133.91 | 17.65 |
| Prepayments and accrued income | 9.48 | 11.92 | 6.83 | 8.73 | 9.03 |
| Current other receivables | 140.00 | 0.00 | |||
| Current deferred tax assets | 144.60 | 33.60 | 14.20 | 13.13 | |
| Short term receivables total | 500.73 | 340.03 | 236.19 | 169.85 | 46.26 |
| Cash and bank deposits | 33.34 | 324.53 | 460.37 | 315.71 | 262.80 |
| Cash and cash equivalents | 33.34 | 324.53 | 460.37 | 315.71 | 262.80 |
| Balance sheet total (assets) | 984.81 | 970.92 | 991.84 | 670.55 | 543.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 135.00 | |||
| Retained earnings | 739.58 | 469.34 | 429.27 | 339.79 | 343.56 |
| Profit of the financial year | 29.76 | -40.07 | 45.52 | 3.77 | 6.75 |
| Shareholders equity total | 894.34 | 854.27 | 599.79 | 603.56 | 475.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 15.60 | 16.00 | 184.09 | 17.00 | 12.00 |
| Current owed to group member | 4.15 | 11.85 | |||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 74.63 | 96.50 | 196.12 | 49.99 | 54.17 |
| Current liabilities total | 90.47 | 116.65 | 392.06 | 66.99 | 68.06 |
| Balance sheet total (liabilities) | 984.81 | 970.92 | 991.84 | 670.55 | 543.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.