SCAN Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38156136
Øverødvej 31 C, Øverød 2840 Holte
scanark@gmail.com
tel: 26225713
www.scan-arkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 139.81 | 150.94 | 27.92 | 416.16 |
| Employee benefit expenses | -97.81 | - 101.94 | -76.56 | - 202.20 | |
| Other operating expenses | -33.43 | - 103.70 | |||
| EBIT | -6.25 | 42.01 | 48.99 | -82.07 | 110.26 |
| Other financial income | 14.85 | ||||
| Other financial expenses | -0.04 | -0.84 | -1.18 | -0.71 | -0.92 |
| Net income from associates (fin.) | 3.77 | 20.10 | |||
| Pre-tax profit | 12.33 | 61.27 | 47.82 | -82.78 | 109.34 |
| Income taxes | -8.80 | -10.52 | 17.76 | -24.14 | |
| Net earnings | 12.33 | 52.46 | 37.30 | -65.02 | 85.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.77 | ||||
| Investments total | 3.77 | ||||
| Deferred tax assets | 18.14 | ||||
| Long term receivables total | 18.14 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.07 | 117.79 | 199.86 | 73.64 | 222.52 |
| Cash and cash equivalents | 104.07 | 117.79 | 199.86 | 73.64 | 222.52 |
| Balance sheet total (assets) | 107.84 | 117.79 | 199.86 | 91.77 | 222.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 39.26 | -13.93 | 38.54 | 75.84 | -50.18 |
| Profit of the financial year | 12.33 | 52.46 | 37.30 | -65.02 | 85.20 |
| Shareholders equity total | 101.59 | 88.53 | 125.84 | 60.82 | 146.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.62 | 8.74 | ||
| Short-term deferred tax liabilities | 8.80 | 19.32 | 10.52 | 6.01 | |
| Other non-interest bearing current liabilities | 14.84 | 45.96 | 20.44 | 70.50 | |
| Current liabilities total | 6.25 | 29.26 | 74.02 | 30.96 | 76.51 |
| Balance sheet total (liabilities) | 107.84 | 117.79 | 199.86 | 91.77 | 222.52 |
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