Scan Con Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36928778
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@scan-con.dk
tel: 32820000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.53 | 6.15 | -3.10 | 10.21 | -13.87 |
| Total depreciation | -15.50 | -15.50 | -15.50 | -15.50 | -15.50 |
| EBIT | -43.03 | -9.35 | -18.60 | -5.29 | -29.36 |
| Other financial expenses | -0.38 | -0.50 | -0.04 | ||
| Pre-tax profit | -43.40 | -9.85 | -18.64 | -5.29 | -29.36 |
| Income taxes | 9.47 | 2.07 | 4.10 | 0.25 | 7.38 |
| Net earnings | -33.94 | -7.78 | -14.54 | -5.04 | -21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.00 | 77.50 | 62.00 | 46.50 | 31.00 |
| Tangible assets total | 93.00 | 77.50 | 62.00 | 46.50 | 31.00 |
| Investments total | |||||
| Non-current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current trade debtors | 2.48 | 1.50 | 9.84 | 5.70 | |
| Current other receivables | 19.76 | 3.71 | 7.18 | ||
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 22.23 | 1.50 | 13.54 | 5.70 | 13.39 |
| Cash and bank deposits | 0.06 | 0.97 | 7.08 | 9.19 | 0.46 |
| Cash and cash equivalents | 0.06 | 0.97 | 7.08 | 9.19 | 0.46 |
| Balance sheet total (assets) | 119.79 | 84.47 | 87.13 | 65.89 | 49.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 159.52 | - 193.46 | - 201.24 | - 215.77 | - 220.82 |
| Profit of the financial year | -33.94 | -7.78 | -14.54 | -5.04 | -21.99 |
| Shareholders equity total | - 113.46 | - 121.24 | - 135.77 | - 140.82 | - 162.81 |
| Provisions | 20.46 | 5.51 | 1.41 | 1.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 4.37 | 6.43 | 6.86 | 3.00 |
| Current owed to group member | 193.99 | 177.47 | 191.06 | 167.56 | 193.08 |
| Other non-interest bearing current liabilities | 10.80 | 18.35 | 24.00 | 31.12 | 16.08 |
| Current liabilities total | 212.79 | 200.19 | 221.49 | 205.54 | 212.16 |
| Balance sheet total (liabilities) | 119.79 | 84.47 | 87.13 | 65.89 | 49.35 |
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