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SCANEX SCANDINAVIAN EXHIBITION COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 20294582
Ursusvej 6, Skovby 8464 Galten
tel: 87541100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 693.5114 579.9714 972.0016 772.5818 314.53
Employee benefit expenses-11 316.88-13 340.48-15 447.48-15 340.54-17 338.57
Other operating expenses-65.20
Total depreciation- 555.59- 331.82- 270.34- 404.67- 657.15
EBIT821.04907.67- 745.821 027.37253.61
Other financial income1.862.9911.24
Other financial expenses- 155.23- 265.34- 180.28- 429.10- 218.78
Pre-tax profit665.81642.34- 924.24601.2646.07
Income taxes- 154.36- 154.41199.25- 143.25-21.79
Net earnings511.45487.93- 724.99458.0224.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 074.231 209.641 932.992 643.843 079.26
Tangible assets total1 074.231 209.641 932.992 643.843 079.26
Investments total75.0075.0075.0084.0084.00
Long term receivables total
Inventories total
Current trade debtors4 648.588 959.139 754.867 951.974 702.79
Current amounts owed by group member comp.269.77470.76193.98327.80385.88
Prepayments and accrued income271.00523.79370.28275.80378.36
Current other receivables1 165.49370.84739.16410.871 074.87
Current deferred tax assets565.99217.34230.11
Short term receivables total6 920.8310 541.8611 288.398 966.446 541.91
Cash and bank deposits3 015.2965.5662.55327.9239.63
Cash and cash equivalents3 015.2965.5662.55327.9239.63
Balance sheet total (assets)11 085.3511 892.0613 358.9312 022.219 744.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings225.57737.021 224.95499.96957.98
Profit of the financial year511.45487.93- 724.99458.0224.29
Shareholders equity total1 237.021 724.95999.961 457.981 482.27
Provisions36.7196.20
Non-current other liabilities3 213.89
Non-current deferred tax liabilities1 619.061 015.511 046.991 084.10
Non-current liabilities total3 213.891 619.061 015.511 046.991 084.10
Current loans from credit institutions1 365.142 461.124 837.955 063.563 496.01
Advances received254.301 153.46304.35543.12750.36
Current trade creditors2 539.572 908.212 942.522 126.70937.54
Other non-interest bearing current liabilities2 475.432 025.273 258.631 747.161 898.34
Current liabilities total6 634.438 548.0511 343.469 480.537 082.24
Balance sheet total (liabilities)11 085.3511 892.0613 358.9312 022.219 744.81
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