SCANDIGRAPH ApS — Credit Rating and Financial Key Figures
CVR number: 31748933
Hasselvang 102, Brejning 7080 Børkop
paw@artwork-systems.dk
tel: 20808855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.84 | -11.16 | -10.41 |
| EBIT | -9.38 | -9.38 | -9.84 | -11.16 | -10.41 |
| Other financial income | 52.08 | 13.59 | 18.15 | 45.28 | 59.40 |
| Other financial expenses | -42.40 | -49.70 | -53.44 | -50.88 | -53.42 |
| Reduction non-current investment assets | -13.33 | ||||
| Net income from associates (fin.) | - 618.07 | 186.25 | -1 095.79 | 276.88 | 368.36 |
| Pre-tax profit | - 617.76 | 140.76 | -1 140.92 | 260.13 | 350.60 |
| Income taxes | -0.90 | 10.17 | 9.95 | 3.70 | 0.99 |
| Net earnings | - 618.67 | 150.94 | -1 130.97 | 263.83 | 351.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 073.49 | 1 290.81 | 195.02 | 471.90 | 2 040.26 |
| Investments total | 1 073.49 | 1 290.81 | 195.02 | 471.90 | 2 040.26 |
| Non-current loans receivable | 13.33 | 13.33 | 13.33 | 13.33 | |
| Long term receivables total | 13.33 | 13.33 | 13.33 | 13.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.08 | 745.67 | 703.00 | 1 191.07 | 113.97 |
| Current deferred tax assets | 35.07 | 62.17 | 48.07 | 39.83 | 24.82 |
| Short term receivables total | 716.15 | 807.85 | 751.07 | 1 230.90 | 138.78 |
| Cash and bank deposits | 767.05 | 629.34 | 666.69 | 224.69 | 166.78 |
| Cash and cash equivalents | 767.05 | 629.34 | 666.69 | 224.69 | 166.78 |
| Balance sheet total (assets) | 2 570.02 | 2 741.32 | 1 626.11 | 1 940.82 | 2 345.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 178.14 | 1 445.07 | 1 596.00 | 465.04 | 728.87 |
| Profit of the financial year | - 618.67 | 150.94 | -1 130.97 | 263.83 | 351.59 |
| Shareholders equity total | 1 797.47 | 1 835.40 | 590.04 | 853.87 | 1 205.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 765.05 | 887.35 | 1 017.50 | 1 068.38 | 1 132.87 |
| Other non-interest bearing current liabilities | 7.50 | 18.57 | 18.57 | 11.07 | |
| Current liabilities total | 772.55 | 905.92 | 1 036.07 | 1 086.95 | 1 140.37 |
| Balance sheet total (liabilities) | 2 570.02 | 2 741.32 | 1 626.11 | 1 940.82 | 2 345.83 |
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