SCAN-REJSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34092141
Esrumvej 271, Nygård 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.34 | 57.59 | 258.21 | -35.32 | -15.33 |
| Employee benefit expenses | -2.22 | -3.50 | |||
| EBIT | -2.56 | 57.59 | 254.71 | -35.32 | -15.33 |
| Other financial income | 1.14 | 0.01 | 0.02 | 0.20 | |
| Other financial expenses | -4.79 | -1.84 | -11.73 | -0.97 | -1.92 |
| Pre-tax profit | -6.22 | 55.75 | 242.99 | -36.26 | -17.06 |
| Income taxes | 2.92 | -12.61 | -52.62 | ||
| Net earnings | -3.30 | 43.14 | 190.36 | -36.26 | -17.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 72.09 | ||||
| Long term receivables total | 72.09 | ||||
| Inventories total | |||||
| Current trade debtors | 166.69 | 39.25 | 464.68 | 330.91 | |
| Current other receivables | 105.99 | 251.90 | 190.16 | 168.79 | 205.79 |
| Current deferred tax assets | 159.01 | ||||
| Short term receivables total | 265.01 | 418.59 | 229.41 | 633.48 | 536.70 |
| Cash and bank deposits | 370.07 | 15.49 | 94.45 | 46.31 | 46.31 |
| Cash and cash equivalents | 370.07 | 15.49 | 94.45 | 46.31 | 46.31 |
| Balance sheet total (assets) | 707.17 | 434.08 | 323.87 | 679.79 | 583.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 148.13 | - 151.43 | - 108.29 | 82.08 | 45.82 |
| Profit of the financial year | -3.30 | 43.14 | 190.36 | -36.26 | -17.06 |
| Shareholders equity total | -71.43 | -28.29 | 162.08 | 125.82 | 108.76 |
| Provisions | -0.00 | ||||
| Non-current trade creditors | 387.91 | 364.55 | |||
| Non-current liabilities total | 387.91 | 364.55 | |||
| Current trade creditors | 731.69 | 402.50 | 71.91 | 57.20 | 33.30 |
| Other non-interest bearing current liabilities | 46.92 | 59.87 | 89.87 | 108.86 | 76.40 |
| Current liabilities total | 778.61 | 462.37 | 161.79 | 166.06 | 109.70 |
| Balance sheet total (liabilities) | 707.17 | 434.08 | 323.87 | 679.79 | 583.01 |
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