ScanGas ApS — Credit Rating and Financial Key Figures
CVR number: 37425818
Skibbækparken 7-11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -18.89 | -21.74 | -21.08 | -23.65 |
| EBIT | -18.88 | -18.89 | -21.74 | -21.08 | -23.65 |
| Other financial income | 24.02 | 1.86 | |||
| Other financial expenses | - 257.86 | - 273.88 | - 291.90 | - 330.28 | - 366.37 |
| Pre-tax profit | - 252.72 | - 290.92 | - 313.64 | - 351.36 | - 390.02 |
| Net earnings | - 252.72 | - 290.92 | - 313.64 | - 351.36 | - 390.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 894.48 | 5 894.48 | 6 054.64 | 6 312.80 | 7 086.11 |
| Long term receivables total | 5 894.48 | 5 894.48 | 6 054.64 | 6 312.80 | 7 086.11 |
| Inventories total | |||||
| Current other receivables | 108.49 | 108.49 | 108.49 | 108.49 | |
| Short term receivables total | 108.49 | 108.49 | 108.49 | 108.49 | |
| Cash and bank deposits | 0.87 | 5.30 | 1.78 | 11.20 | 61.02 |
| Cash and cash equivalents | 0.87 | 5.30 | 1.78 | 11.20 | 61.02 |
| Balance sheet total (assets) | 5 895.36 | 6 008.28 | 6 164.90 | 6 432.49 | 7 255.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Retained earnings | - 653.80 | - 906.52 | -1 197.44 | -1 511.08 | -1 862.44 |
| Profit of the financial year | - 252.72 | - 290.92 | - 313.64 | - 351.36 | - 390.02 |
| Shareholders equity total | - 840.52 | -1 131.44 | -1 445.08 | -1 796.43 | -2 186.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 27.00 | 23.31 | 28.85 | 26.70 |
| Other non-interest bearing current liabilities | 6 703.88 | 7 112.71 | 7 586.67 | 8 200.08 | 9 415.36 |
| Current liabilities total | 6 735.88 | 7 139.71 | 7 609.98 | 8 228.93 | 9 442.06 |
| Balance sheet total (liabilities) | 5 895.36 | 6 008.28 | 6 164.90 | 6 432.49 | 7 255.61 |
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