SCANCOM KROGH & SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12656785
Søtoften 39, 8250 Egå
tel: 86223740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -63.53 | -25.58 | -19.57 | -22.11 | -15.84 |
| Costs of distribution | -0.94 | ||||
| EBIT | -63.53 | -26.52 | -19.57 | -22.11 | -15.84 |
| Other financial income | 256.82 | 72.25 | 159.91 | 29.27 | 154.60 |
| Other financial expenses | -4.01 | -98.87 | -5.83 | - 188.12 | -2.06 |
| Pre-tax profit | 189.28 | -53.14 | 134.51 | - 180.97 | 136.70 |
| Income taxes | -41.99 | 0.02 | -17.89 | -15.98 | 0.02 |
| Net earnings | 147.29 | -53.13 | 116.62 | - 196.95 | 136.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 1.15 | |||
| Current deferred tax assets | 4.53 | 15.80 | 6.44 | 2.46 | |
| Short term receivables total | 5.68 | 16.95 | 6.44 | 2.46 | |
| Other current investments | 2 811.87 | 2 426.97 | 2 270.39 | 1 750.38 | 1 616.93 |
| Cash and bank deposits | 56.41 | 47.43 | 40.25 | 54.20 | 28.35 |
| Cash and cash equivalents | 2 868.28 | 2 474.40 | 2 310.64 | 1 804.58 | 1 645.28 |
| Balance sheet total (assets) | 2 873.95 | 2 491.35 | 2 310.64 | 1 811.02 | 1 647.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 489.66 | 2 036.95 | 1 683.83 | 1 500.45 | 1 003.50 |
| Profit of the financial year | 147.29 | -53.13 | 116.62 | - 196.95 | 136.73 |
| Shareholders equity total | 2 861.95 | 2 483.83 | 2 300.45 | 1 803.50 | 1 640.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 2.67 | ||||
| Other non-interest bearing current liabilities | 3.25 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current liabilities total | 12.00 | 7.52 | 10.19 | 7.52 | 7.52 |
| Balance sheet total (liabilities) | 2 873.95 | 2 491.35 | 2 310.64 | 1 811.02 | 1 647.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.