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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.94 | 297.05 | 339.35 | - 156.84 | 226.39 |
| Employee benefit expenses | - 212.26 | - 238.55 | - 236.28 | - 260.35 | - 250.89 |
| Other operating expenses | -67.47 | ||||
| Total depreciation | -14.89 | ||||
| EBIT | - 189.21 | 58.49 | 103.07 | - 484.65 | -24.50 |
| Other financial income | 1 035.70 | 541.96 | 916.85 | 1 302.12 | 171.54 |
| Other financial expenses | -10.47 | -4.20 | - 917.44 | - 363.74 | - 227.67 |
| Pre-tax profit | 836.02 | 596.26 | 102.49 | 453.72 | -80.63 |
| Income taxes | -50.58 | -24.19 | -4.84 | ||
| Net earnings | 836.02 | 545.68 | 78.30 | 448.88 | -80.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.75 | 34.75 | 16.00 | 16.00 | 16.00 |
| Investments total | 34.75 | 34.75 | 16.00 | 16.00 | 16.00 |
| Non-curr. owed by particip. interest comp. | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 1 611.67 | 2 642.87 | 2 439.20 | 3 243.02 | 3 030.60 |
| Long term receivables total | 1 691.67 | 2 722.87 | 2 519.20 | 3 323.02 | 3 110.60 |
| Finished products/goods | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 204.05 | 171.96 | 317.11 | 277.59 | 128.72 |
| Current amounts owed by group member comp. | 40.24 | 20.29 | 207.60 | 245.41 | |
| Prepayments and accrued income | 17.88 | 17.39 | |||
| Short term receivables total | 244.29 | 171.96 | 355.28 | 502.59 | 374.13 |
| Cash and bank deposits | 701.33 | 245.39 | 471.51 | 185.08 | 97.19 |
| Cash and cash equivalents | 701.33 | 245.39 | 471.51 | 185.08 | 97.19 |
| Balance sheet total (assets) | 3 072.04 | 3 574.96 | 3 761.99 | 4 426.68 | 3 997.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 664.48 | 2 500.50 | 3 046.18 | 3 124.48 | 3 573.36 |
| Profit of the financial year | 836.02 | 545.68 | 78.30 | 448.88 | -80.63 |
| Shareholders equity total | 2 625.50 | 3 171.18 | 3 249.48 | 3 698.36 | 3 617.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.85 | 127.95 | 226.67 | 502.18 | 139.12 |
| Current owed to participating | 101.41 | 18.48 | 42.03 | 83.17 | 52.93 |
| Current owed to group member | 25.46 | ||||
| Other non-interest bearing current liabilities | 142.29 | 231.90 | 243.81 | 142.97 | 188.13 |
| Current liabilities total | 446.55 | 403.78 | 512.51 | 728.32 | 380.18 |
| Balance sheet total (liabilities) | 3 072.04 | 3 574.96 | 3 761.99 | 4 426.68 | 3 997.91 |
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