Scancoffee Group ApS — Credit Rating and Financial Key Figures
CVR number: 40921680
Hammerholmen 39 D, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.75 | 1 299.95 | 983.47 | 778.38 | 1 321.61 |
| Employee benefit expenses | -1 295.52 | -1 629.88 | - 737.18 | -1 012.86 | -1 328.83 |
| Other operating expenses | - 119.03 | ||||
| EBIT | - 537.77 | - 329.94 | 246.29 | - 234.48 | - 126.25 |
| Other financial income | 17.38 | 0.03 | 0.12 | ||
| Other financial expenses | -4.95 | -20.58 | -21.71 | -22.69 | |
| Pre-tax profit | - 537.77 | - 317.51 | 225.72 | - 256.16 | - 148.83 |
| Income taxes | 118.12 | - 118.12 | |||
| Net earnings | - 419.65 | - 435.63 | 225.72 | - 256.16 | - 148.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.57 | 105.88 | 139.20 | 79.28 | 643.50 |
| Prepayments and accrued income | 4.76 | ||||
| Current deferred tax assets | 118.12 | ||||
| Short term receivables total | 160.69 | 105.88 | 139.20 | 79.28 | 648.26 |
| Cash and bank deposits | 128.40 | 28.09 | 68.12 | 45.43 | 33.94 |
| Cash and cash equivalents | 128.40 | 28.09 | 68.12 | 45.43 | 33.94 |
| Balance sheet total (assets) | 289.08 | 133.97 | 207.31 | 124.71 | 682.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 419.65 | - 855.28 | - 629.57 | - 885.73 | |
| Profit of the financial year | - 419.65 | - 435.63 | 225.72 | - 256.16 | - 148.83 |
| Shareholders equity total | - 379.65 | - 815.28 | - 589.56 | - 845.73 | - 994.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.29 | 428.75 | 135.11 | 125.21 | 319.19 |
| Other non-interest bearing current liabilities | 580.44 | 520.50 | 661.77 | 845.23 | 1 357.56 |
| Current liabilities total | 668.74 | 949.25 | 796.88 | 970.44 | 1 676.75 |
| Balance sheet total (liabilities) | 289.08 | 133.97 | 207.31 | 124.71 | 682.20 |
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