NORDISK KORTHANDEL SCANMAPS ApS — Credit Rating and Financial Key Figures
CVR number: 81730415
Ved Vesterport 4, 1612 København V
post@scanmaps.dk
tel: 33382648
www.scanmaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 803.30 | 2 335.36 | 2 186.40 | 2 043.42 | 2 247.92 |
| Employee benefit expenses | -2 552.36 | -1 935.33 | -1 965.52 | -2 102.27 | -2 064.35 |
| Total depreciation | -46.54 | -38.98 | -31.40 | -19.51 | |
| EBIT | 204.41 | 361.06 | 189.48 | -78.36 | 183.57 |
| Other financial expenses | -65.10 | -54.04 | -39.64 | -37.57 | -54.52 |
| Income from other inv. held as non-curr. assets | 23.80 | 22.43 | 21.38 | 5.20 | 22.11 |
| Pre-tax profit | 163.10 | 329.44 | 171.22 | - 110.72 | 151.16 |
| Income taxes | 2.71 | 2.95 | -12.36 | 24.22 | -33.86 |
| Net earnings | 165.81 | 332.39 | 158.85 | -86.50 | 117.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 564.09 | 569.88 | 569.88 | 590.98 | 868.39 |
| Intangible assets total | 564.09 | 569.88 | 569.88 | 590.98 | 868.39 |
| Machinery and equipment | 89.89 | 50.92 | 19.51 | ||
| Tangible assets total | 89.89 | 50.92 | 19.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 284.04 | 1 053.44 | 1 129.61 | 1 546.99 | 1 581.60 |
| Inventories total | 1 284.04 | 1 053.44 | 1 129.61 | 1 546.99 | 1 581.60 |
| Current trade debtors | 150.68 | 621.44 | 180.73 | 242.40 | 420.25 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.75 | 5.70 | 8.38 | 32.61 | 7.13 |
| Short term receivables total | 161.43 | 627.13 | 189.11 | 275.01 | 427.38 |
| Cash and bank deposits | 1.25 | 7.97 | 6.33 | 4.04 | 15.56 |
| Cash and cash equivalents | 1.25 | 7.97 | 6.33 | 4.04 | 15.56 |
| Balance sheet total (assets) | 2 100.69 | 2 309.34 | 1 914.45 | 2 417.01 | 2 892.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 215.31 | -49.50 | 282.89 | 441.74 | 355.25 |
| Profit of the financial year | 165.81 | 332.39 | 158.85 | -86.50 | 117.30 |
| Shareholders equity total | 400.50 | 732.89 | 891.74 | 805.25 | 922.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.18 | 75.13 | 254.29 | 403.51 | 576.77 |
| Current trade creditors | 976.08 | 961.20 | 318.84 | 876.86 | 972.21 |
| Current owed to participating | 132.66 | 122.66 | 122.98 | 111.89 | 116.36 |
| Short-term deferred tax liabilities | 15.05 | 8.38 | |||
| Other non-interest bearing current liabilities | 243.28 | 417.46 | 311.55 | 219.50 | 296.67 |
| Current liabilities total | 1 700.19 | 1 576.45 | 1 022.71 | 1 611.76 | 1 970.39 |
| Balance sheet total (liabilities) | 2 100.69 | 2 309.34 | 1 914.45 | 2 417.01 | 2 892.94 |
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