ScanEs ApS — Credit Rating and Financial Key Figures
CVR number: 43660527
Skibbækparken 7, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 189.94 | - 144.94 |
EBIT | - 189.94 | - 144.94 |
Other financial income | 5 556.82 | |
Net income from associates (fin.) | -21 796.78 | |
Pre-tax profit | - 189.94 | -16 384.89 |
Income taxes | 5.52 | -1 190.60 |
Net earnings | - 184.42 | -17 575.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 9 395.62 | 9 395.62 |
Participating interests | 496 568.01 | |
Investments total | 505 963.62 | 9 395.62 |
Non-current loans receivable | 309 743.55 | |
Long term receivables total | 309 743.55 | |
Inventories total | ||
Current amounts owed by group member comp. | 63 482.13 | |
Current other receivables | 31 856.94 | |
Current deferred tax assets | 5.52 | |
Short term receivables total | 5.52 | 95 339.07 |
Cash and bank deposits | 50 039.47 | |
Cash and cash equivalents | 50 039.47 | |
Balance sheet total (assets) | 505 969.14 | 464 517.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 491.40 | 491.40 |
Retained earnings | 505 472.22 | 480 283.20 |
Profit of the financial year | - 184.42 | -17 575.49 |
Shareholders equity total | 505 779.20 | 463 199.11 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.10 | |
Current trade creditors | 2.50 | |
Current owed to group member | 100.50 | |
Short-term deferred tax liabilities | 1 190.60 | |
Other non-interest bearing current liabilities | 189.85 | 25.00 |
Current liabilities total | 189.94 | 1 318.60 |
Balance sheet total (liabilities) | 505 969.14 | 464 517.71 |
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