SCANCARE PRODUCT ApS — Credit Rating and Financial Key Figures

CVR number: 19987094
Søsvinget 136, 4600 Køge
pdahlberg53@gmail.com
tel: 46151603
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit166.11337.77473.08564.73460.23
Employee benefit expenses- 231.60-55.91-58.91- 729.64- 532.85
EBIT-65.49393.68414.17- 164.91-72.62
Other financial expenses-0.06-1.02-3.59-6.82-5.24
Pre-tax profit-65.54392.66410.58- 171.73-77.85
Income taxes-7.02-89.19
Net earnings-65.54385.64321.39- 171.73-77.85

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors104.77
Short term receivables total104.77
Cash and bank deposits97.30319.15718.83519.78251.74
Cash and cash equivalents97.30319.15718.83519.78251.74
Balance sheet total (assets)97.30319.15823.61519.78251.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 327.74- 393.28-7.64313.75142.03
Profit of the financial year-65.54385.64321.39- 171.73-77.85
Shareholders equity total- 268.28117.36438.75267.03189.17
Non-current other liabilities7.0289.19
Non-current liabilities total7.0289.19
Current trade creditors7.41
Other non-interest bearing current liabilities365.57194.78295.67245.3562.56
Current liabilities total365.57194.78295.67252.7562.56
Balance sheet total (liabilities)97.30319.15823.61519.78251.74
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