SCANPARTNERS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 15890274
Petersdalvej 13, 2770 Kastrup
pernille.lund@scanpartners.aero
tel: 32511412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 614.99 | 31 750.78 | 36 232.88 | 17 531.14 | 14 869.17 |
| Employee benefit expenses | -14 200.53 | -14 626.21 | -16 392.37 | -15 971.14 | -15 147.86 |
| Total depreciation | -20.02 | -84.26 | -75.18 | -89.39 | -96.74 |
| EBIT | 9 394.44 | 17 040.31 | 19 765.34 | 1 470.60 | - 375.43 |
| Other financial income | 4.86 | 647.48 | 1 693.49 | 1 600.33 | 1 147.41 |
| Other financial expenses | - 458.07 | - 406.98 | - 425.38 | - 614.75 | - 490.11 |
| Pre-tax profit | 8 941.22 | 17 280.82 | 21 033.45 | 2 456.18 | 281.87 |
| Income taxes | -2 281.01 | -3 107.38 | -4 537.51 | - 572.07 | - 322.61 |
| Net earnings | 6 660.21 | 14 173.44 | 16 495.94 | 1 884.11 | -40.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.13 | 225.68 | 169.26 | 112.84 | 78.84 |
| Intangible assets total | 72.13 | 225.68 | 169.26 | 112.84 | 78.84 |
| Machinery and equipment | 60.25 | 75.03 | 56.27 | 96.34 | 59.75 |
| Tangible assets total | 60.25 | 75.03 | 56.27 | 96.34 | 59.75 |
| Other receivables | 60.48 | 52.98 | 52.98 | 52.98 | 52.98 |
| Investments total | 60.48 | 52.98 | 52.98 | 52.98 | 52.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 423.80 | 10 798.83 | 14 329.99 | 4 773.19 | 7 211.20 |
| Current amounts owed by group member comp. | 12 990.54 | 16 181.69 | 33 476.24 | 15 988.19 | 16 056.84 |
| Prepayments and accrued income | 119.44 | 218.00 | 448.64 | 880.25 | 817.05 |
| Current other receivables | 101.30 | 328.19 | 57.36 | 594.93 | 201.27 |
| Short term receivables total | 26 635.07 | 27 526.71 | 48 312.23 | 22 236.56 | 24 286.37 |
| Cash and bank deposits | 17 834.78 | 14 467.08 | 14 132.63 | 3 848.51 | 3 769.47 |
| Cash and cash equivalents | 17 834.78 | 14 467.08 | 14 132.63 | 3 848.51 | 3 769.47 |
| Balance sheet total (assets) | 44 662.72 | 42 347.48 | 62 723.38 | 26 347.24 | 28 247.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 595.24 | 595.24 | 595.24 | 595.24 | 595.24 |
| Shares repurchased | 12 237.33 | ||||
| Retained earnings | 3 920.00 | 10 970.88 | 24 258.01 | 15 443.87 | 16 947.90 |
| Profit of the financial year | 6 660.21 | 14 173.44 | 16 495.94 | 1 884.11 | -40.74 |
| Shareholders equity total | 23 412.78 | 25 739.55 | 41 349.18 | 17 923.22 | 17 502.40 |
| Provisions | 13.60 | 47.45 | 55.49 | 22.59 | 13.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 616.06 | 969.06 | |||
| Advances received | 553.50 | 388.39 | 303.05 | 350.94 | 508.58 |
| Current trade creditors | 12 440.30 | 8 775.44 | 9 208.25 | 1 798.84 | 3 630.61 |
| Current owed to group member | 3 473.21 | 2 685.12 | 2 251.86 | 3 602.53 | 3 186.25 |
| Short-term deferred tax liabilities | 2 271.43 | 3 096.46 | 4 455.64 | 908.45 | 328.61 |
| Other non-interest bearing current liabilities | 1 881.84 | 1 615.08 | 5 099.90 | 1 740.68 | 2 108.16 |
| Current liabilities total | 21 236.34 | 16 560.48 | 21 318.71 | 8 401.43 | 10 731.26 |
| Balance sheet total (liabilities) | 44 662.72 | 42 347.48 | 62 723.38 | 26 347.24 | 28 247.41 |
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