SALES GROUP SCANPO ApS — Credit Rating and Financial Key Figures
CVR number: 36500859
Virkelyst 8 A, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 958.88 | - 885.53 | -1 220.20 | -1 128.67 | - 818.25 |
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | - 511.20 | ||||
| Total depreciation | -3 829.28 | -2 200.00 | -2 540.03 | -2 540.03 | -2 213.63 |
| EBIT | -4 828.17 | -3 085.53 | -3 760.23 | -4 179.90 | -3 031.88 |
| Other financial income | 10.00 | ||||
| Other financial expenses | - 689.67 | - 819.30 | -1 065.13 | -1 082.01 | -2 351.03 |
| Pre-tax profit | -5 517.84 | -3 894.83 | -4 825.35 | -5 261.91 | -5 382.91 |
| Income taxes | 268.47 | 15.77 | 21.38 | 27.79 | |
| Net earnings | -5 249.37 | -3 879.06 | -4 825.35 | -5 240.52 | -5 355.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 8 600.00 | 6 400.00 | 4 200.00 | 2 000.00 | |
| Intangible assets total | 8 600.00 | 6 400.00 | 4 200.00 | 2 000.00 | |
| Machinery and equipment | 3 400.30 | 3 060.27 | 1 709.04 | 1 495.41 | |
| Tangible assets total | 3 400.30 | 3 060.27 | 1 709.04 | 1 495.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 639.00 | 319.50 | 159.75 | 94.58 | |
| Inventories total | 639.00 | 319.50 | 159.75 | 94.58 | |
| Current trade debtors | 31.25 | 31.25 | |||
| Current amounts owed by group member comp. | 91.50 | ||||
| Current other receivables | 250.00 | 1 310.12 | 16.27 | 499.94 | |
| Current deferred tax assets | 1.58 | 15.77 | |||
| Short term receivables total | 343.08 | 1 325.89 | 16.27 | 31.25 | 531.19 |
| Cash and bank deposits | 396.76 | 20.80 | 77.36 | 22.02 | |
| Cash and cash equivalents | 396.76 | 20.80 | 77.36 | 22.02 | |
| Balance sheet total (assets) | 9 339.83 | 11 765.19 | 7 616.84 | 3 977.40 | 2 143.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 223.81 | -4 025.57 | -7 904.63 | -12 729.98 | -17 970.50 |
| Profit of the financial year | -5 249.37 | -3 879.06 | -4 825.35 | -5 240.52 | -5 355.13 |
| Shareholders equity total | -3 975.57 | -7 854.63 | -12 679.98 | -17 920.50 | -23 275.63 |
| Non-current loans from credit institutions | 4 566.36 | 5 014.79 | 1 588.60 | 534.10 | 966.41 |
| Non-current owed to group member | 7 263.86 | 7 699.70 | 8 700.66 | ||
| Non-current other liabilities | 6 464.81 | 6 852.70 | |||
| Non-current liabilities total | 11 031.18 | 11 867.49 | 8 852.47 | 8 233.80 | 9 667.07 |
| Current loans from credit institutions | 274.41 | 180.14 | 386.32 | 648.00 | 102.00 |
| Current trade creditors | 327.68 | 293.31 | 39.78 | 95.05 | 104.85 |
| Current owed to group member | 156.23 | 6 049.85 | 10 000.24 | 11 759.62 | 15 544.91 |
| Other non-interest bearing current liabilities | 1 525.90 | 1 229.03 | 1 018.02 | 1 161.43 | |
| Current liabilities total | 2 284.22 | 7 752.33 | 11 444.35 | 13 664.10 | 15 751.77 |
| Balance sheet total (liabilities) | 9 339.83 | 11 765.19 | 7 616.84 | 3 977.40 | 2 143.21 |
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