SCANREFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 19029506
Sylowsvej 49, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.48 | -44.27 | -52.05 | -47.99 | |
| Employee benefit expenses | -96.00 | - 102.00 | - 132.00 | - 132.00 | |
| Other operating expenses | -40.65 | ||||
| Reduction in value of non-current assets | 584.44 | -17.25 | 196.85 | 215.18 | |
| EBIT | - 136.65 | 423.96 | - 163.52 | 12.80 | 35.19 |
| Other financial income | 181.34 | 111.54 | 219.61 | 265.40 | 176.12 |
| Other financial expenses | -1.24 | -9.72 | - 119.28 | -28.60 | |
| Exchange rate differences | 212.85 | ||||
| Pre-tax profit | 256.31 | 525.78 | -63.19 | 249.60 | 211.31 |
| Income taxes | -35.51 | - 115.79 | -41.98 | -46.42 | |
| Net earnings | 220.80 | 409.99 | -63.19 | 207.63 | 164.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 290.39 | 2 612.20 | 2 382.20 | 2 251.74 | 3 655.36 |
| Non-current other receivables | 1 509.40 | ||||
| Long term receivables total | 3 290.39 | 4 121.60 | 2 382.20 | 2 251.74 | 3 655.36 |
| Inventories total | |||||
| Prepayments and accrued income | 14.96 | 5.46 | 5.88 | 7.99 | 32.75 |
| Current other receivables | 1 537.50 | 8.27 | 4.29 | 6.61 | 4.94 |
| Current deferred tax assets | 36.58 | 20.17 | |||
| Short term receivables total | 1 552.45 | 13.73 | 46.74 | 34.78 | 37.70 |
| Cash and bank deposits | 1 330.49 | 2 483.80 | 3 220.28 | 3 071.34 | 1 742.99 |
| Cash and cash equivalents | 1 330.49 | 2 483.80 | 3 220.28 | 3 071.34 | 1 742.99 |
| Balance sheet total (assets) | 6 173.34 | 6 619.13 | 5 649.23 | 5 357.85 | 5 436.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | |||
| Retained earnings | 4 430.29 | 4 651.09 | 5 061.08 | 4 897.89 | 4 987.51 |
| Profit of the financial year | 220.80 | 409.99 | -63.19 | 207.63 | 164.89 |
| Shareholders equity total | 4 776.09 | 5 186.08 | 5 122.89 | 5 330.51 | 5 395.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 375.00 | 1 315.34 | 514.34 | 15.34 | 1.37 |
| Short-term deferred tax liabilities | 12.07 | 105.72 | 27.27 | ||
| Other non-interest bearing current liabilities | 10.18 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 1 397.25 | 1 433.06 | 526.34 | 27.34 | 40.64 |
| Balance sheet total (liabilities) | 6 173.34 | 6 619.13 | 5 649.23 | 5 357.85 | 5 436.05 |
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