SCAN-TIKI ApS — Credit Rating and Financial Key Figures
CVR number: 37663417
Højsagervej 4 A, Højsager 3480 Fredensborg
casper.clorius@gmail.com
tel: 40439723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.53 | 147.88 | 462.28 | 341.91 | -11.29 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | -20.00 |
| Total depreciation | -19.41 | -19.41 | -19.41 | -19.41 | - 704.20 |
| EBIT | - 401.94 | 104.47 | 418.87 | 298.50 | - 735.48 |
| Other financial income | 216.43 | 255.77 | 195.48 | 224.33 | 237.87 |
| Other financial expenses | -97.50 | -99.54 | -59.71 | -66.55 | -77.25 |
| Pre-tax profit | - 283.01 | 260.70 | 554.64 | 456.28 | - 574.86 |
| Income taxes | 62.26 | -57.35 | - 122.03 | - 100.38 | 126.47 |
| Net earnings | - 220.75 | 203.35 | 432.62 | 355.90 | - 448.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.00 | 972.60 | 953.19 | 933.78 | 229.59 |
| Tangible assets total | 992.00 | 972.60 | 953.19 | 933.78 | 229.59 |
| Investments total | |||||
| Deferred tax assets | 0.97 | ||||
| Long term receivables total | 0.97 | ||||
| Inventories total | |||||
| Current other receivables | 5 892.24 | 4 831.38 | 5 608.26 | 6 164.58 | 6 297.23 |
| Current deferred tax assets | 57.89 | ||||
| Short term receivables total | 5 892.24 | 4 831.38 | 5 608.26 | 6 164.58 | 6 355.12 |
| Cash and bank deposits | 4.19 | 70.00 | 1.66 | 143.74 | 272.37 |
| Cash and cash equivalents | 4.19 | 70.00 | 1.66 | 143.74 | 272.37 |
| Balance sheet total (assets) | 6 889.40 | 5 873.97 | 6 563.11 | 7 242.10 | 6 857.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 122.99 | 3 902.25 | 4 105.60 | 4 538.21 | 4 894.11 |
| Profit of the financial year | - 220.75 | 203.35 | 432.62 | 355.90 | - 448.39 |
| Shareholders equity total | 4 102.25 | 4 305.60 | 4 738.21 | 5 094.11 | 4 645.72 |
| Provisions | 56.39 | 101.31 | 97.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to group member | 2 199.74 | 1 334.00 | 1 352.20 | 1 748.68 | 2 028.87 |
| Short-term deferred tax liabilities | 77.11 | 104.65 | 28.45 | ||
| Other non-interest bearing current liabilities | 558.91 | 149.49 | 265.78 | 169.12 | 125.53 |
| Current liabilities total | 2 787.15 | 1 511.99 | 1 723.59 | 2 050.95 | 2 211.36 |
| Balance sheet total (liabilities) | 6 889.40 | 5 873.97 | 6 563.11 | 7 242.10 | 6 857.07 |
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