Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SCAN-CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 13699305
Ordrupdalvej 40, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-70.53-73.56-68.64-72.72-92.25
EBIT-70.53-73.56-68.64-72.72-92.25
Other financial income513.71351.19859.361 512.06209.69
Other financial expenses- 107.96- 416.38- 220.63-1 693.26- 337.34
Net income from associates (fin.)925.081 055.18961.251 302.601 057.98
Pre-tax profit1 260.30916.431 531.351 048.69838.08
Income taxes-73.7530.52- 125.4255.8640.41
Net earnings1 186.55946.961 405.931 104.55878.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 324.662 454.842 366.092 707.702 462.67
Investments total2 324.662 454.842 366.092 707.702 462.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.12
Current deferred tax assets53.9130.52158.22326.5474.55
Short term receivables total53.9130.52158.22326.54389.67
Other current investments2 605.212 520.733 117.913 775.463 415.70
Cash and bank deposits71.94223.011 147.44174.46611.48
Cash and cash equivalents2 677.152 743.744 265.353 949.914 027.17
Balance sheet total (assets)5 055.715 229.106 789.666 984.156 879.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased550.00117.80122.001 500.00600.00
Other reserves1 198.291 328.471 239.721 081.331 336.30
Retained earnings1 756.682 695.253 608.963 173.283 922.85
Profit of the financial year1 186.55946.961 405.931 104.55878.49
Shareholders equity total4 816.525 213.486 501.606 984.156 862.64
Non-current liabilities total
Current owed to group member108.43
Short-term deferred tax liabilities115.14274.93
Other non-interest bearing current liabilities15.6315.6313.1316.88
Current liabilities total239.1915.63288.0616.88
Balance sheet total (liabilities)5 055.715 229.106 789.666 984.156 879.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.