Scanventure Brandenburg ApS — Credit Rating and Financial Key Figures

CVR number: 41898860
Prins Valdemars Vej 43, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.25-12.50-14.50
EBIT-18.25-12.50-14.50
Other financial income53.480.09170.45
Other financial expenses- 609.69- 867.77-1 659.39
Net income from associates (fin.)495.0010 682.54-1 971.40
Pre-tax profit-79.479 802.36-3 474.83
Income taxes-2 448.16909.33
Net earnings-79.477 354.20-2 565.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36 141.2041 662.4030 747.46
Investments total36 141.2041 662.4030 747.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.896.24
Short term receivables total896.24
Cash and bank deposits966.0980.261 213.93
Cash and cash equivalents966.0980.261 213.93
Balance sheet total (assets)37 107.2841 742.6632 857.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves4 153.54
Retained earnings-4 233.017 274.73
Profit of the financial year-79.477 354.20-2 565.51
Shareholders equity total-39.477 314.734 749.22
Provisions2 454.001 496.70
Non-current loans from credit institutions29 955.3726 160.8624 992.90
Non-current owed to group member7 175.133 900.58
Non-current liabilities total37 130.5030 061.4324 992.90
Current loans from credit institutions1 900.001 571.00
Current trade creditors16.2512.5013.50
Short-term deferred tax liabilities34.31
Current liabilities total16.251 912.501 618.81
Balance sheet total (liabilities)37 107.2841 742.6632 857.63
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