SCANZA ApS — Credit Rating and Financial Key Figures
CVR number: 35143149
Rønshovedvej 50, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.93 | -44.20 | 38.72 | 33.02 | 22.01 |
| Employee benefit expenses | -14.04 | -0.84 | -2.33 | -32.61 | -0.72 |
| EBIT | 10.89 | -45.04 | 36.39 | 0.41 | 21.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.58 | -1.73 | -1.29 | -0.96 | -1.64 |
| Pre-tax profit | 8.32 | -46.76 | 35.10 | -0.55 | 19.65 |
| Income taxes | 13.93 | -0.06 | -4.90 | ||
| Net earnings | 8.32 | -46.76 | 49.04 | -0.61 | 14.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 2.00 | |||
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 13.93 | 13.88 | 8.97 | ||
| Short term receivables total | 10.00 | 2.00 | 14.70 | 13.88 | 8.97 |
| Cash and bank deposits | 21.49 | 18.15 | 18.37 | 32.04 | |
| Cash and cash equivalents | 21.49 | 18.15 | 18.37 | 32.04 | |
| Balance sheet total (assets) | 31.49 | 2.00 | 32.85 | 32.25 | 41.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.74 | -55.42 | - 102.19 | -53.15 | -53.75 |
| Profit of the financial year | 8.32 | -46.76 | 49.04 | -0.61 | 14.75 |
| Shareholders equity total | 24.58 | -22.18 | 26.85 | 26.25 | 41.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.15 | ||||
| Current trade creditors | 6.92 | 6.03 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 6.92 | 24.19 | 6.00 | 6.00 | 0.01 |
| Balance sheet total (liabilities) | 31.49 | 2.00 | 32.85 | 32.25 | 41.01 |
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