SCANFLORA DK ApS — Credit Rating and Financial Key Figures
CVR number: 17682148
Vejgårdsvej 9, Ramløse 3200 Helsinge
Scanflora@teliamail.dk
tel: 36168412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.93 | 37.94 | 297.05 | 339.35 | - 156.84 |
| Employee benefit expenses | - 259.19 | - 212.26 | - 238.55 | - 236.28 | - 260.35 |
| Other operating expenses | -67.47 | ||||
| Total depreciation | -14.89 | -14.89 | |||
| EBIT | -68.16 | - 189.21 | 58.49 | 103.07 | - 484.65 |
| Other financial income | 39.74 | 1 035.70 | 541.96 | 916.85 | 1 302.12 |
| Other financial expenses | -16.29 | -10.47 | -4.20 | - 917.44 | - 363.74 |
| Pre-tax profit | -44.71 | 836.02 | 596.26 | 102.49 | 453.72 |
| Income taxes | -50.58 | -24.19 | -4.84 | ||
| Net earnings | -44.71 | 836.02 | 545.68 | 78.30 | 448.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.89 | ||||
| Tangible assets total | 14.89 | ||||
| Participating interests | 34.75 | 34.75 | 34.75 | 16.00 | 16.00 |
| Investments total | 34.75 | 34.75 | 34.75 | 16.00 | 16.00 |
| Non-curr. owed by particip. interest comp. | 1 180.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 1 611.67 | 2 642.87 | 2 439.20 | 3 243.02 | |
| Long term receivables total | 1 180.00 | 1 691.67 | 2 722.87 | 2 519.20 | 3 323.02 |
| Finished products/goods | 530.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 530.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 454.69 | 204.05 | 171.96 | 317.11 | 277.59 |
| Current amounts owed by group member comp. | 35.15 | 40.24 | 20.29 | 207.60 | |
| Prepayments and accrued income | 17.88 | 17.39 | |||
| Short term receivables total | 489.84 | 244.29 | 171.96 | 355.28 | 502.59 |
| Cash and bank deposits | 130.38 | 701.33 | 245.39 | 471.51 | 185.08 |
| Cash and cash equivalents | 130.38 | 701.33 | 245.39 | 471.51 | 185.08 |
| Balance sheet total (assets) | 2 379.86 | 3 072.04 | 3 574.96 | 3 761.99 | 4 426.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 709.19 | 1 664.48 | 2 500.50 | 3 046.18 | 3 124.48 |
| Profit of the financial year | -44.71 | 836.02 | 545.68 | 78.30 | 448.88 |
| Shareholders equity total | 1 789.48 | 2 625.50 | 3 171.18 | 3 249.48 | 3 698.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.76 | 202.85 | 127.95 | 226.67 | 502.18 |
| Current owed to participating | 291.09 | 101.41 | 18.48 | 42.03 | 83.17 |
| Current owed to group member | 25.46 | ||||
| Other non-interest bearing current liabilities | 200.53 | 142.29 | 231.90 | 243.81 | 142.97 |
| Current liabilities total | 590.38 | 446.55 | 403.78 | 512.51 | 728.32 |
| Balance sheet total (liabilities) | 2 379.86 | 3 072.04 | 3 574.96 | 3 761.99 | 4 426.68 |
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