SCAN MARK ApS — Credit Rating and Financial Key Figures
CVR number: 13077495
Fusagervej 12, Sparkær 8800 Viborg
tel: 96515197
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.99 | -76.27 | -83.40 | -65.74 | - 181.24 |
| Total depreciation | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| EBIT | - 196.31 | -82.59 | -89.72 | -72.06 | - 187.56 |
| Other financial income | 4.67 | 0.22 | -0.22 | 0.45 | 4.04 |
| Other financial expenses | - 183.95 | - 198.86 | - 443.39 | - 872.25 | - 747.91 |
| Income from other inv. held as non-curr. assets | 2.28 | ||||
| Net income from associates (fin.) | - 365.77 | - 195.72 | - 196.32 | - 577.25 | 1 669.11 |
| Pre-tax profit | - 741.36 | - 476.95 | - 729.65 | -1 518.83 | 737.67 |
| Income taxes | 84.97 | 120.18 | 117.33 | 207.14 | 202.25 |
| Net earnings | - 656.39 | - 356.76 | - 612.32 | -1 311.68 | 939.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 515.52 | 11 509.20 | 11 502.88 | 11 509.20 | 11 502.88 |
| Tangible assets total | 11 515.52 | 11 509.20 | 11 502.88 | 11 509.20 | 11 502.88 |
| Holdings in group member companies | 1 129.63 | 933.92 | 737.60 | 160.35 | 1 829.45 |
| Investments total | 1 129.63 | 933.92 | 737.60 | 160.35 | 1 829.45 |
| Non-current loans receivable | 13.02 | 12.72 | 12.12 | 14.40 | 18.00 |
| Deferred tax assets | 1 020.94 | 1 223.19 | |||
| Long term receivables total | 13.02 | 12.72 | 12.12 | 1 035.34 | 1 241.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.09 | 693.85 | 46.36 | ||
| Prepayments and accrued income | 14.06 | 14.55 | 14.57 | 12.91 | |
| Current other receivables | 635.90 | 611.48 | 103.32 | 106.04 | |
| Current deferred tax assets | 576.28 | 696.47 | 813.79 | 0.42 | 0.61 |
| Short term receivables total | 1 226.24 | 1 322.49 | 1 442.77 | 813.22 | 46.97 |
| Cash and bank deposits | 2.79 | 2.79 | 2.79 | 0.17 | 232.99 |
| Cash and cash equivalents | 2.79 | 2.79 | 2.79 | 0.17 | 232.99 |
| Balance sheet total (assets) | 13 887.21 | 13 781.12 | 13 698.16 | 13 518.28 | 14 853.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 114.00 | 1 114.00 | 1 114.00 | 1 114.00 | 1 114.00 |
| Share premium account | 3 934.00 | 3 934.00 | 3 934.00 | 3 934.00 | 3 934.00 |
| Retained earnings | -1 716.48 | -2 372.87 | -2 729.64 | -3 341.96 | -4 653.64 |
| Profit of the financial year | - 656.39 | - 356.76 | - 612.32 | -1 311.68 | 939.92 |
| Shareholders equity total | 2 675.13 | 2 318.36 | 1 706.04 | 394.36 | 1 334.28 |
| Non-current loans from credit institutions | 6 291.28 | 6 029.69 | 5 889.40 | 11 694.32 | 10 280.74 |
| Non-current liabilities total | 6 291.28 | 6 029.69 | 5 889.40 | 11 694.32 | 10 280.74 |
| Current loans from credit institutions | 4 094.91 | 4 568.01 | 5 020.07 | 470.88 | 214.27 |
| Current owed to participating | 800.63 | 832.95 | 978.41 | 828.18 | 861.60 |
| Current owed to group member | 2 018.62 | ||||
| Short-term deferred tax liabilities | 10.80 | ||||
| Other non-interest bearing current liabilities | 16.26 | 16.29 | 49.79 | 0.01 | 1.31 |
| Accruals and deferred income | 8.99 | 15.83 | 54.45 | 130.54 | 131.87 |
| Current liabilities total | 4 920.79 | 5 433.07 | 6 102.72 | 1 429.60 | 3 238.47 |
| Balance sheet total (liabilities) | 13 887.21 | 13 781.12 | 13 698.16 | 13 518.28 | 14 853.48 |
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