SCAN-SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 34898286
Sjællandsgade 25, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.44 | 1 823.25 | 3 274.22 | 3 310.39 | 2 597.21 |
| EBIT | 744.44 | 1 823.25 | 3 274.22 | 3 310.39 | 2 597.21 |
| Other financial income | 17.26 | 35.01 | 592.27 | ||
| Other financial expenses | -49.37 | -35.00 | -28.62 | -11.43 | -69.77 |
| Pre-tax profit | 695.07 | 1 788.25 | 3 262.86 | 3 333.97 | 3 119.72 |
| Income taxes | - 152.97 | - 396.63 | - 719.80 | - 733.33 | - 686.34 |
| Net earnings | 542.10 | 1 391.62 | 2 543.06 | 2 600.64 | 2 433.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 426.85 | 30.45 | 51.75 | ||
| Inventories total | 426.85 | 30.45 | 51.75 | ||
| Current trade debtors | 897.93 | 762.67 | 656.29 | 1 874.25 | 1 110.85 |
| Current amounts owed by group member comp. | 1 207.34 | 4 221.38 | 1 463.73 | 1 823.84 | 2 814.72 |
| Short term receivables total | 2 105.27 | 4 984.05 | 2 120.02 | 3 698.09 | 3 925.57 |
| Cash and bank deposits | 1 226.92 | 271.85 | 6 153.99 | 11 855.52 | 13 325.58 |
| Cash and cash equivalents | 1 226.92 | 271.85 | 6 153.99 | 11 855.52 | 13 325.58 |
| Balance sheet total (assets) | 3 759.04 | 5 255.90 | 8 274.02 | 15 584.06 | 17 302.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 363.24 | 1 905.34 | 3 296.96 | 5 840.02 | 8 440.66 |
| Profit of the financial year | 542.10 | 1 391.62 | 2 543.06 | 2 600.64 | 2 433.38 |
| Shareholders equity total | 1 985.34 | 3 376.96 | 5 920.02 | 8 520.66 | 10 954.03 |
| Non-current deferred tax liabilities | 152.97 | 396.63 | 719.80 | 733.33 | 686.34 |
| Non-current liabilities total | 152.97 | 396.63 | 719.80 | 733.33 | 686.34 |
| Current loans from credit institutions | 4.62 | ||||
| Current trade creditors | 813.84 | 171.15 | 89.61 | 3 679.03 | 3 066.82 |
| Current owed to group member | 132.50 | 204.09 | 357.06 | 159.98 | |
| Short-term deferred tax liabilities | 71.59 | 152.97 | 396.63 | 719.80 | 733.33 |
| Other non-interest bearing current liabilities | 602.80 | 954.10 | 790.90 | 1 926.62 | 1 702.39 |
| Current liabilities total | 1 620.73 | 1 482.31 | 1 634.20 | 6 330.07 | 5 662.52 |
| Balance sheet total (liabilities) | 3 759.04 | 5 255.90 | 8 274.02 | 15 584.06 | 17 302.90 |
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