SCANMARKET A/S — Credit Rating and Financial Key Figures
CVR number: 26716381
Solbjerg Hedevej 39, 8355 Solbjerg
mail@scanmarket.com
tel: 70275900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25 154.04 | 36 736.22 | 23 403.99 | 29 870.47 | 27 788.71 |
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 |
EBIT | 3 642.27 | -7 900.08 | -27 958.23 | - 123 056.77 | -2 972.06 |
Other financial income | 0.00 | 2 958.63 | 1 460.48 | 171.78 | 410.84 |
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 profit | 1 338.33 | -7 903.46 | -30 620.73 | - 192 111.21 | -5 955.23 |
Income taxes | 460.07 | 1 441.88 | 71.33 | 3 295.32 | 1 378.06 |
Net earnings | 1 798.41 | -6 461.57 | -30 549.40 | - 188 815.89 | -4 577.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 24 661.56 | 32 333.88 | 30 567.81 | 28 295.59 | 21 100.77 |
Intangible rights | 5 261.42 | 4 451.97 | |||
Goodwill | 114 831.56 | 108 076.76 | |||
Intangible assets total | 24 661.56 | 152 426.85 | 143 096.54 | 28 295.59 | 21 100.77 |
Buildings | 369.57 | ||||
Machinery and equipment | 100.27 | 395.35 | 309.19 | 248.49 | 299.09 |
Tangible assets total | 469.84 | 395.35 | 309.19 | 248.49 | 299.09 |
Holdings in group member companies | 6 559.67 | 75 048.84 | 73 018.57 | 10 547.03 | 10 547.03 |
Investments total | 7 042.74 | 75 531.91 | 73 589.99 | 11 118.45 | 11 134.65 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10 202.94 | 4 539.70 | 5 972.50 | 4 598.15 | 9 589.81 |
Current amounts owed by group member comp. | 10 480.41 | 9 500.53 | 11 320.78 | 21 937.84 | 21 688.27 |
Prepayments and accrued income | 961.60 | 866.35 | 1 030.46 | 1 720.99 | 664.86 |
Current other receivables | 3.26 | 131.81 | 464.32 | ||
Current deferred tax assets | 1 958.57 | 1 192.55 | 1 263.88 | 2 422.95 | 910.10 |
Short term receivables total | 23 606.78 | 16 230.93 | 20 051.94 | 30 679.93 | 32 853.03 |
Cash and bank deposits | 675.59 | 6 767.27 | 2 198.88 | 4 562.29 | 9 109.00 |
Cash and cash equivalents | 675.59 | 6 767.27 | 2 198.88 | 4 562.29 | 9 109.00 |
Balance sheet total (assets) | 56 456.52 | 251 352.32 | 239 246.54 | 74 904.75 | 74 496.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 604.89 | 604.89 | 604.89 | 604.89 | 604.89 |
Other reserves | 19 261.53 | 25 220.42 | 23 842.89 | 22 070.56 | 16 458.60 |
Retained earnings | 4 666.31 | 70 517.99 | 194 524.96 | 166 085.21 | -17 118.72 |
Profit of the financial year | 1 798.41 | -6 461.57 | -30 549.40 | - 188 815.89 | -4 577.17 |
Shareholders equity total | 26 331.14 | 89 881.73 | 188 423.34 | -55.23 | -4 632.41 |
Provisions | 5 257.00 | 4 224.00 | 3 756.00 | ||
Non-current loans from credit institutions | 5 100.00 | 33 852.80 | |||
Non-current other liabilities | 1 860.42 | ||||
Non-current deferred tax liabilities | 2 182.98 | 1 938.27 | |||
Non-current liabilities total | 7 282.98 | 35 713.22 | 1 938.27 | ||
Current loans from credit institutions | 5 427.62 | 10 683.60 | 339.75 | 0.00 | |
Current trade creditors | 2 601.36 | 2 962.01 | 3 054.37 | 2 971.75 | 2 222.90 |
Current owed to group member | 3 689.92 | 75 900.20 | 6 837.09 | 53 330.92 | 50 519.00 |
Other non-interest bearing current liabilities | 5 084.67 | 8 129.53 | 4 445.62 | 5 827.47 | 5 191.13 |
Accruals and deferred income | 781.84 | 28 082.03 | 34 208.11 | 8 605.84 | 17 439.92 |
Current liabilities total | 17 585.41 | 125 757.37 | 48 884.94 | 70 735.98 | 75 372.95 |
Balance sheet total (liabilities) | 56 456.52 | 251 352.32 | 239 246.54 | 74 904.75 | 74 496.55 |
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