Scan Agencies ApS — Credit Rating and Financial Key Figures
CVR number: 37299987
Trørødvænget 7, Trørød 2950 Vedbæk
August.ikov@gmail.com
tel: 41123030
www.eltrix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.07 | 45.79 | |||
| Costs of manufacturing | -37.50 | -30.95 | |||
| External services | 1.00 | 98.92 | 75.73 | ||
| Gross profit | -1.00 | - 121.35 | -60.90 | -26.07 | -64.03 |
| Employee benefit expenses | - 107.02 | -12.44 | -0.47 | ||
| EBIT | -1.00 | - 228.38 | -48.46 | -26.07 | -64.51 |
| Other financial income | 0.03 | 410.32 | |||
| Other financial expenses | -0.15 | -1.51 | -5.82 | -0.02 | -2.89 |
| Pre-tax profit | -1.15 | - 229.88 | -54.28 | -26.06 | 342.93 |
| Income taxes | 0.10 | -0.60 | |||
| Net earnings | -1.15 | - 229.79 | -54.28 | -26.06 | 342.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.42 | 185.42 | 182.92 | ||
| Inventories total | 215.42 | 185.42 | 182.92 | ||
| Current trade debtors | 44.38 | ||||
| Current other receivables | 10.01 | 14.40 | 69.13 | 11.83 | 0.44 |
| Short term receivables total | 10.01 | 14.40 | 69.13 | 11.83 | 44.81 |
| Cash and bank deposits | 19.61 | 160.61 | 80.22 | 126.90 | 214.00 |
| Cash and cash equivalents | 19.61 | 160.61 | 80.22 | 126.90 | 214.00 |
| Balance sheet total (assets) | 29.62 | 390.43 | 334.77 | 321.64 | 258.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 125.00 | 125.00 | 125.00 | 175.00 |
| Retained earnings | -19.23 | -20.38 | - 250.17 | - 304.45 | - 330.52 |
| Profit of the financial year | -1.15 | - 229.79 | -54.28 | -26.06 | 342.33 |
| Shareholders equity total | 29.62 | - 125.17 | - 179.45 | - 205.52 | 186.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 45.00 | |
| Non-current trade creditors | 4.00 | 8.50 | 13.00 | ||
| Non-current other liabilities | -4.00 | -8.50 | -13.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 45.00 | |
| Other non-interest bearing current liabilities | 15.60 | 14.22 | 27.16 | 27.01 | |
| Current liabilities total | 15.60 | 14.22 | 27.16 | 27.01 | |
| Balance sheet total (liabilities) | 29.62 | 390.43 | 334.77 | 321.64 | 258.82 |
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