ScanLys ApS — Credit Rating and Financial Key Figures
CVR number: 36934018
Grænge Skovvej 91 A, Grænge 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | -19.00 | - 209.00 | 30.00 | 176.17 |
| Employee benefit expenses | - 133.00 | - 190.00 | -32.00 | -4.00 | |
| Other operating expenses | -34.00 | ||||
| Total depreciation | -16.00 | -32.00 | -12.00 | -80.00 | -80.00 |
| EBIT | 19.00 | - 241.00 | - 253.00 | -88.00 | 96.17 |
| Other financial expenses | -5.00 | -5.00 | |||
| Pre-tax profit | 14.00 | - 246.00 | - 253.00 | -88.00 | 96.17 |
| Income taxes | -3.00 | 10.00 | 55.00 | 20.00 | -21.14 |
| Net earnings | 11.00 | - 236.00 | - 198.00 | -68.00 | 75.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 320.00 | 240.00 | ||
| Intangible assets total | 400.00 | 320.00 | 240.00 | ||
| Machinery and equipment | 29.00 | 14.00 | 2.00 | 0.00 | |
| Tangible assets total | 29.00 | 14.00 | 2.00 | 0.00 | |
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | 45.00 | |||
| Inventories total | 103.00 | 45.00 | |||
| Current trade debtors | 1.00 | 15.00 | 35.45 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 50.00 | 13.00 | 34.00 | 0.69 | |
| Current deferred tax assets | 40.00 | 52.00 | 141.00 | 2.00 | |
| Short term receivables total | 102.00 | 65.00 | 176.00 | 17.00 | 36.14 |
| Cash and bank deposits | 60.00 | 37.00 | 6.00 | 43.00 | 40.02 |
| Cash and cash equivalents | 60.00 | 37.00 | 6.00 | 43.00 | 40.02 |
| Balance sheet total (assets) | 344.00 | 211.00 | 584.00 | 380.00 | 316.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 435.00 | - 424.00 | - 660.00 | - 857.00 | - 925.44 |
| Profit of the financial year | 11.00 | - 236.00 | - 198.00 | -68.00 | 75.03 |
| Shareholders equity total | - 374.00 | - 610.00 | - 808.00 | - 875.00 | - 800.41 |
| Provisions | 2.00 | 88.00 | 70.00 | 52.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 88.00 | 109.00 | 24.00 | 27.00 | 24.98 |
| Current owed to participating | 71.00 | 30.00 | 30.00 | 30.00 | 30.13 |
| Current owed to group member | 335.00 | 450.00 | 1 094.00 | 928.00 | 790.50 |
| Short-term deferred tax liabilities | 38.74 | ||||
| Other non-interest bearing current liabilities | 224.00 | 186.00 | 156.00 | 200.00 | 179.41 |
| Current liabilities total | 718.00 | 819.00 | 1 304.00 | 1 185.00 | 1 063.77 |
| Balance sheet total (liabilities) | 344.00 | 211.00 | 584.00 | 380.00 | 316.16 |
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