Scantrading ApS — Credit Rating and Financial Key Figures

CVR number: 42984108
Baunholtvej 39, 7100 Vejle
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1.19- 118.87479.59
Employee benefit expenses- 279.73
Total depreciation-60.29
EBIT1.19- 118.87139.56
Other financial income0.951.2647.19
Other financial expenses-0.35- 125.22
Pre-tax profit1.79- 117.6161.53
Income taxes-0.3725.87-39.09
Net earnings1.41-91.7322.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment376.84
Tangible assets total376.84
Investments total
Long term receivables total
Inventories total
Current trade debtors4.460.83
Current amounts owed by group member comp.60.07178.89116.55
Current other receivables110.00106.3156.44
Current deferred tax assets25.87
Short term receivables total174.53311.07173.82
Cash and bank deposits49.7920.05120.77
Cash and cash equivalents49.7920.05120.77
Balance sheet total (assets)224.33331.13671.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1.41-90.32
Profit of the financial year1.41-91.7322.44
Shareholders equity total41.41-50.32-27.88
Provisions10.78
Non-current liabilities total
Current trade creditors32.31127.88189.88
Current owed to participating125.0098.3674.05
Current owed to group member10.00112.21410.63
Short-term deferred tax liabilities0.3712.28
Other non-interest bearing current liabilities15.2343.001.70
Current liabilities total182.91381.45688.53
Balance sheet total (liabilities)224.33331.13671.44
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