SCAN-CHINA PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 28489455
Dirch Passers Allé 32, 2000 Frederiksberg
zhangbenyou66@hotmail.com
tel: 31201304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.92 | 780.33 | 711.24 | 883.03 | 1 512.70 |
| Employee benefit expenses | -1 017.07 | - 662.29 | - 860.22 | - 554.50 | -1 244.11 |
| Other operating expenses | - 561.33 | - 604.76 | |||
| Total depreciation | - 210.17 | ||||
| EBIT | -53.47 | - 486.73 | - 148.98 | 328.54 | 58.42 |
| Other financial expenses | -0.53 | -2.66 | -45.77 | -4.15 | -2.06 |
| Pre-tax profit | -54.01 | - 489.38 | - 194.74 | 324.39 | 56.36 |
| Income taxes | 448.93 | -73.52 | -13.56 | ||
| Net earnings | -54.01 | - 489.38 | 254.19 | 250.87 | 42.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 150.00 | 150.00 | 150.00 | 128.57 |
| Intangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 128.57 |
| Buildings | 315.84 | 368.34 | |||
| Machinery and equipment | 415.84 | 754.97 | 566.23 | ||
| Tangible assets total | 315.84 | 368.34 | 415.84 | 754.97 | 566.23 |
| Investments total | 20.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 648.85 | 615.35 | 615.35 | 615.35 | |
| Current deferred tax assets | 448.93 | 375.41 | 361.85 | ||
| Short term receivables total | 648.85 | 615.35 | 1 064.28 | 990.76 | 361.85 |
| Cash and bank deposits | 108.94 | 106.82 | 31.21 | 128.49 | 455.25 |
| Cash and cash equivalents | 108.94 | 106.82 | 31.21 | 128.49 | 455.25 |
| Balance sheet total (assets) | 1 223.64 | 1 240.52 | 1 661.33 | 2 024.23 | 1 532.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Retained earnings | -1 966.42 | -2 020.43 | -2 509.81 | -2 255.63 | -2 004.75 |
| Profit of the financial year | -54.01 | - 489.38 | 254.19 | 250.87 | 42.80 |
| Shareholders equity total | -1 908.43 | -2 397.81 | -2 143.63 | -1 892.75 | -1 849.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.65 | ||||
| Current owed to participating | 2 878.43 | 3 140.70 | 3 315.06 | 3 393.38 | 3 039.58 |
| Other non-interest bearing current liabilities | 236.98 | 497.63 | 489.90 | 523.60 | 342.80 |
| Current liabilities total | 3 132.07 | 3 638.33 | 3 804.96 | 3 916.98 | 3 382.38 |
| Balance sheet total (liabilities) | 1 223.64 | 1 240.52 | 1 661.33 | 2 024.23 | 1 532.42 |
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