ScanEs ApS — Credit Rating and Financial Key Figures

CVR number: 43660527
Skibbækparken 7, 4200 Slagelse

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 189.94- 144.94
EBIT- 189.94- 144.94
Other financial income5 556.82
Net income from associates (fin.)-21 796.78
Pre-tax profit- 189.94-16 384.89
Income taxes5.52-1 190.60
Net earnings- 184.42-17 575.49

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 395.629 395.62
Participating interests496 568.01
Investments total505 963.629 395.62
Non-current loans receivable309 743.55
Long term receivables total309 743.55
Inventories total
Current amounts owed by group member comp.63 482.13
Current other receivables31 856.94
Current deferred tax assets5.52
Short term receivables total5.5295 339.07
Cash and bank deposits50 039.47
Cash and cash equivalents50 039.47
Balance sheet total (assets)505 969.14464 517.71

Equity and liabilities (kDKK)

2022
2023
Share capital491.40491.40
Retained earnings505 472.22480 283.20
Profit of the financial year- 184.42-17 575.49
Shareholders equity total505 779.20463 199.11
Non-current liabilities total
Current loans from credit institutions0.10
Current trade creditors2.50
Current owed to group member100.50
Short-term deferred tax liabilities1 190.60
Other non-interest bearing current liabilities189.8525.00
Current liabilities total189.941 318.60
Balance sheet total (liabilities)505 969.14464 517.71
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