SCANMARKET A/S — Credit Rating and Financial Key Figures

CVR number: 26716381
Solbjerg Hedevej 39, 8355 Solbjerg
mail@scanmarket.com
tel: 70275900
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 154.0436 736.2223 403.9929 870.4727 788.71
Employee benefit expenses-14 563.23-27 786.50-32 822.14-29 074.85-19 045.38
Total depreciation-6 948.54-16 849.80-18 540.08- 123 852.39-11 715.39
EBIT3 642.27-7 900.08-27 958.23- 123 056.77-2 972.06
Other financial income0.002 958.631 460.48171.78410.84
Other financial expenses-1 940.39-1 641.45-1 857.64-3 696.36-3 394.02
Net income from associates (fin.)- 363.55-1 320.56-2 265.34-65 529.87
Pre-tax profit1 338.33-7 903.46-30 620.73- 192 111.21-5 955.23
Income taxes460.071 441.8871.333 295.321 378.06
Net earnings1 798.41-6 461.57-30 549.40- 188 815.89-4 577.17

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure24 661.5632 333.8830 567.8128 295.5921 100.77
Intangible rights5 261.424 451.97
Goodwill114 831.56108 076.76
Intangible assets total24 661.56152 426.85143 096.5428 295.5921 100.77
Buildings369.57
Machinery and equipment100.27395.35309.19248.49299.09
Tangible assets total469.84395.35309.19248.49299.09
Holdings in group member companies6 559.6775 048.8473 018.5710 547.0310 547.03
Investments total7 042.7475 531.9173 589.9911 118.4511 134.65
Long term receivables total
Inventories total
Current trade debtors10 202.944 539.705 972.504 598.159 589.81
Current amounts owed by group member comp.10 480.419 500.5311 320.7821 937.8421 688.27
Prepayments and accrued income961.60866.351 030.461 720.99664.86
Current other receivables3.26131.81464.32
Current deferred tax assets1 958.571 192.551 263.882 422.95910.10
Short term receivables total23 606.7816 230.9320 051.9430 679.9332 853.03
Cash and bank deposits675.596 767.272 198.884 562.299 109.00
Cash and cash equivalents675.596 767.272 198.884 562.299 109.00
Balance sheet total (assets)56 456.52251 352.32239 246.5474 904.7574 496.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital604.89604.89604.89604.89604.89
Other reserves19 261.5325 220.4223 842.8922 070.5616 458.60
Retained earnings4 666.3170 517.99194 524.96166 085.21-17 118.72
Profit of the financial year1 798.41-6 461.57-30 549.40- 188 815.89-4 577.17
Shareholders equity total26 331.1489 881.73188 423.34-55.23-4 632.41
Provisions5 257.004 224.003 756.00
Non-current loans from credit institutions5 100.0033 852.80
Non-current other liabilities1 860.42
Non-current deferred tax liabilities2 182.981 938.27
Non-current liabilities total7 282.9835 713.221 938.27
Current loans from credit institutions5 427.6210 683.60339.750.00
Current trade creditors2 601.362 962.013 054.372 971.752 222.90
Current owed to group member3 689.9275 900.206 837.0953 330.9250 519.00
Other non-interest bearing current liabilities5 084.678 129.534 445.625 827.475 191.13
Accruals and deferred income781.8428 082.0334 208.118 605.8417 439.92
Current liabilities total17 585.41125 757.3748 884.9470 735.9875 372.95
Balance sheet total (liabilities)56 456.52251 352.32239 246.5474 904.7574 496.55
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