SCANDFERRIES ApS — Credit Rating and Financial Key Figures
CVR number: 35487077
Havneholmen 25, 1561 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -53.00 | -45.00 | -65.00 | -52.00 |
| Other operating expenses | -65.00 | -52.00 | |||
| EBIT | -46.00 | -53.00 | -45.00 | -65.00 | -52.00 |
| Other financial income | 12.00 | 20.00 | |||
| Other financial expenses | -5 143.00 | ||||
| Net income from associates (fin.) | 182 718.00 | 64 000.00 | |||
| Pre-tax profit | -34.00 | 44 955.00 | 81 964.00 | 177 522.00 | 63 968.00 |
| Income taxes | 187.00 | 5.00 | |||
| Net earnings | -34.00 | 44 955.00 | 81 964.00 | 177 709.00 | 63 973.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450 603.00 | 450 603.00 | |||
| Investments total | 451 264.00 | 451 050.00 | 451 092.00 | 450 603.00 | 450 603.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.00 | 7.00 | |||
| Short term receivables total | 185.00 | 7.00 | |||
| Cash and bank deposits | 381.00 | 524.00 | |||
| Cash and cash equivalents | 381.00 | 524.00 | |||
| Balance sheet total (assets) | 451 264.00 | 451 050.00 | 451 092.00 | 451 169.00 | 451 134.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400 493.00 | 400 448.00 | 400 412.00 | 11.00 | 11.00 |
| Retained earnings | 34.00 | -44 955.00 | -81 964.00 | 273 401.00 | 387 110.00 |
| Profit of the financial year | -34.00 | 44 955.00 | 81 964.00 | 177 709.00 | 63 973.00 |
| Shareholders equity total | 400 493.00 | 400 448.00 | 400 412.00 | 451 121.00 | 451 094.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 3.00 | |||
| Current owed to group member | 30.00 | 36.00 | |||
| Current liabilities total | 48.00 | 39.00 | |||
| Balance sheet total (liabilities) | 400 493.00 | 400 448.00 | 400 412.00 | 451 169.00 | 451 134.00 |
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