Scanbio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42107654
Kuttervej 4, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 487.55 | 8 062.16 | 11 144.92 | 16 399.41 |
| Employee benefit expenses | -1 406.42 | -2 202.69 | -5 247.07 | -12 487.36 |
| Total depreciation | - 277.20 | - 558.09 | - 523.67 | - 491.03 |
| EBIT | 803.93 | 5 301.37 | 5 374.17 | 3 421.02 |
| Other financial expenses | - 230.25 | - 276.81 | - 216.21 | - 830.27 |
| Pre-tax profit | 573.68 | 5 024.56 | 5 157.96 | 2 590.75 |
| Income taxes | - 126.00 | -1 140.00 | -1 144.40 | - 591.49 |
| Net earnings | 447.68 | 3 884.56 | 4 013.56 | 1 999.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 657.60 | 4 555.60 | 3 512.24 | 3 382.19 |
| Buildings | 970.60 | 915.98 | 728.85 | 2 056.21 |
| Machinery and equipment | 4 328.67 | 4 765.96 | 4 081.19 | 1 895.07 |
| Tangible assets total | 9 956.87 | 10 237.54 | 8 322.27 | 7 333.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 103.39 | 3 579.70 | 1 959.00 | 3 656.29 |
| Inventories total | 2 103.39 | 3 579.70 | 1 959.00 | 3 656.29 |
| Current trade debtors | 5.92 | 12.80 | 1.00 | 6.65 |
| Current amounts owed by group member comp. | 8 456.62 | 14 623.82 | 14 618.09 | 18 553.39 |
| Current other receivables | 9.60 | 46.00 | 5.15 | 4.70 |
| Short term receivables total | 8 472.13 | 14 682.63 | 14 624.24 | 18 564.74 |
| Cash and bank deposits | 11.79 | 0.44 | 2.06 | 5.35 |
| Cash and cash equivalents | 11.79 | 0.44 | 2.06 | 5.35 |
| Balance sheet total (assets) | 20 544.19 | 28 500.31 | 24 907.57 | 29 559.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 447.68 | 4 332.25 | 8 345.80 | |
| Profit of the financial year | 447.68 | 3 884.56 | 4 013.56 | 1 999.27 |
| Shareholders equity total | 487.68 | 4 372.25 | 8 385.80 | 10 385.07 |
| Provisions | 126.00 | 459.00 | 563.00 | 608.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18 483.96 | |||
| Current trade creditors | 514.04 | 764.32 | 583.45 | 65.15 |
| Current owed to group member | 483.83 | 21 287.79 | 13 205.39 | 16 614.18 |
| Short-term deferred tax liabilities | 807.00 | 1 040.40 | 353.68 | |
| Other non-interest bearing current liabilities | 448.67 | 809.96 | 1 129.52 | 1 532.97 |
| Current liabilities total | 19 930.51 | 23 669.07 | 15 958.76 | 18 565.98 |
| Balance sheet total (liabilities) | 20 544.19 | 28 500.31 | 24 907.57 | 29 559.86 |
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