Bilagsscanning.dk A/S — Credit Rating and Financial Key Figures
CVR number: 36909110
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.51 | 89.84 | 0.12 | -5.77 | -8.72 |
| EBIT | 67.51 | 89.84 | 0.12 | -5.77 | -8.72 |
| Other financial income | 0.30 | 0.13 | |||
| Other financial expenses | -69.06 | -13.21 | -4.29 | -4.83 | -0.00 |
| Pre-tax profit | -1.24 | 76.76 | -4.17 | -10.61 | -8.72 |
| Net earnings | -1.24 | 76.76 | -4.17 | -10.61 | -8.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.13 | 1.45 | 6.66 | ||
| Prepayments and accrued income | 15.83 | ||||
| Current other receivables | 6.18 | 6.30 | 6.30 | 6.30 | 6.30 |
| Short term receivables total | 37.13 | 7.76 | 12.96 | 6.30 | 6.30 |
| Cash and bank deposits | 7.13 | 1.61 | 2.04 | 0.62 | 6.31 |
| Cash and cash equivalents | 7.13 | 1.61 | 2.04 | 0.62 | 6.31 |
| Balance sheet total (assets) | 44.26 | 9.37 | 15.00 | 6.93 | 12.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 250.23 | -1 251.47 | -1 174.71 | -1 178.88 | -1 189.48 |
| Profit of the financial year | -1.24 | 76.76 | -4.17 | -10.61 | -8.72 |
| Shareholders equity total | - 751.47 | - 674.71 | - 678.88 | - 689.49 | - 698.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 460.76 | 458.83 | 458.24 | 446.68 | 449.92 |
| Other non-interest bearing current liabilities | 334.98 | 225.25 | 235.63 | 249.73 | 260.89 |
| Current liabilities total | 795.74 | 684.08 | 693.88 | 696.41 | 710.81 |
| Balance sheet total (liabilities) | 44.26 | 9.37 | 15.00 | 6.93 | 12.61 |
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