Skan-Kon ApS — Credit Rating and Financial Key Figures
CVR number: 32885314
Allégade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.38 | - 171.97 | - 238.93 | - 317.81 | - 223.36 |
| Employee benefit expenses | -2.83 | ||||
| Total depreciation | -3.69 | -8.19 | -8.19 | -8.19 | -2.46 |
| EBIT | - 172.90 | - 180.16 | - 247.12 | - 326.00 | - 225.82 |
| Other financial income | 181.00 | 181.01 | 167.86 | 170.49 | 298.94 |
| Other financial expenses | - 708.11 | -5.57 | -10.16 | - 149.29 | -0.20 |
| Net income from associates (fin.) | -1 072.03 | -1 506.64 | 3 094.18 | -1 803.99 | 611.84 |
| Pre-tax profit | -1 772.03 | -1 511.36 | 3 004.76 | -2 108.79 | 684.77 |
| Income taxes | -53.83 | -3.34 | 9.57 | 71.23 | -17.08 |
| Net earnings | -1 825.86 | -1 514.70 | 3 014.33 | -2 037.55 | 667.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.03 | 18.84 | 10.65 | 2.46 | |
| Tangible assets total | 27.03 | 18.84 | 10.65 | 2.46 | |
| Holdings in group member companies | 1 995.71 | 250.00 | 294.44 | 5 853.25 | 12 178.09 |
| Participating interests | 425.00 | 445.00 | 405.00 | ||
| Investments total | 2 420.72 | 695.00 | 699.44 | 5 853.25 | 12 178.09 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 28.04 | 138.21 | 100.00 | 100.00 | |
| Current amounts owed by group member comp. | 3 926.57 | 3 664.68 | 4 649.96 | 1 943.32 | 3 039.22 |
| Current owed by particip. interest comp. | 3 463.87 | 3 567.89 | 3 674.93 | 77.04 | |
| Current other receivables | 122.73 | 29.11 | 23.22 | 15.29 | 462.15 |
| Current deferred tax assets | 6.00 | 8.88 | 67.58 | 50.50 | |
| Short term receivables total | 7 547.21 | 7 399.90 | 8 456.99 | 2 126.18 | 3 628.90 |
| Cash and bank deposits | 64.65 | 142.61 | 1 802.30 | 17.06 | 0.56 |
| Cash and cash equivalents | 64.65 | 142.61 | 1 802.30 | 17.06 | 0.56 |
| Balance sheet total (assets) | 10 059.61 | 8 256.35 | 10 969.37 | 12 998.95 | 20 807.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 8 739.68 | 6 970.32 | 5 455.62 | 8 413.45 | 6 375.90 |
| Profit of the financial year | -1 825.86 | -1 514.70 | 3 014.33 | -2 037.55 | 667.69 |
| Shareholders equity total | 7 050.32 | 5 535.62 | 8 549.95 | 6 455.89 | 7 123.59 |
| Provisions | 1.34 | 0.69 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2 778.71 | 2 439.32 | 2 234.54 | ||
| Current owed to group member | 229.24 | 272.82 | 165.63 | 2 843.81 | 5 024.31 |
| Other non-interest bearing current liabilities | 7.90 | 19.26 | 3 699.24 | 8 659.65 | |
| Current liabilities total | 3 007.94 | 2 720.04 | 2 419.43 | 6 543.06 | 13 683.96 |
| Balance sheet total (liabilities) | 10 059.61 | 8 256.35 | 10 969.37 | 12 998.95 | 20 807.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.