SCAN SKUM ApS — Credit Rating and Financial Key Figures
CVR number: 21064491
Kildegårdsvej 2, Nejede 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -11.38 | -7.15 | 226.99 | -6.74 |
| EBIT | -8.53 | -11.38 | -7.15 | 226.99 | -6.74 |
| Other financial expenses | -1.08 | -0.73 | -0.47 | -0.02 | |
| Pre-tax profit | -9.61 | -11.38 | -7.87 | 226.52 | -6.76 |
| Net earnings | -9.61 | -11.38 | -7.87 | 226.52 | -6.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.00 | ||||
| Current other receivables | 1.80 | ||||
| Short term receivables total | 261.80 | ||||
| Cash and bank deposits | 86.62 | 75.24 | 66.33 | 58.57 | 317.83 |
| Cash and cash equivalents | 86.62 | 75.24 | 66.33 | 58.57 | 317.83 |
| Balance sheet total (assets) | 86.62 | 75.24 | 66.33 | 320.37 | 317.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.77 | -41.38 | -52.76 | -60.63 | 165.89 |
| Profit of the financial year | -9.61 | -11.38 | -7.87 | 226.52 | -6.76 |
| Shareholders equity total | 83.62 | 72.24 | 64.37 | 290.89 | 284.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.96 | 29.48 | 33.70 |
| Current liabilities total | 3.00 | 3.00 | 1.96 | 29.48 | 33.70 |
| Balance sheet total (liabilities) | 86.62 | 75.24 | 66.33 | 320.37 | 317.83 |
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