ScanChain Transmission ApS — Credit Rating and Financial Key Figures
CVR number: 38752723
Hjortevænget 6, 4130 Viby Sjælland
ks@scanchain.dk
tel: 78779596
www.scanchain.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.57 | 1 390.99 | 1 609.23 | 1 181.53 | 1 104.53 |
| Employee benefit expenses | - 665.33 | - 791.70 | - 865.10 | - 792.68 | - 813.07 |
| Total depreciation | -87.04 | -92.26 | -80.51 | -61.88 | -57.43 |
| EBIT | 137.20 | 507.04 | 663.63 | 326.97 | 234.03 |
| Other financial income | 33.82 | 10.17 | 11.26 | 175.22 | 36.07 |
| Other financial expenses | -82.70 | - 167.64 | - 228.89 | - 283.76 | - 194.04 |
| Pre-tax profit | 88.32 | 349.56 | 446.00 | 218.44 | 76.07 |
| Income taxes | -23.46 | -86.32 | - 100.96 | -69.42 | -22.50 |
| Net earnings | 64.86 | 263.24 | 345.04 | 149.02 | 53.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 267.50 | 235.00 | 202.50 | 170.00 | 137.50 |
| Intangible assets total | 267.50 | 235.00 | 202.50 | 170.00 | 137.50 |
| Machinery and equipment | 125.58 | 117.96 | 69.95 | 40.57 | 15.64 |
| Tangible assets total | 125.58 | 117.96 | 69.95 | 40.57 | 15.64 |
| Investments total | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 518.87 | 2 384.42 | |||
| Inventories total | 1 518.87 | 2 384.42 | |||
| Current trade debtors | 2 654.61 | 3 056.40 | 1 498.12 | 1 730.83 | 443.43 |
| Current amounts owed by group member comp. | 348.90 | 1 389.02 | 4 890.82 | 3 286.81 | 3 688.16 |
| Prepayments and accrued income | 88.30 | 71.20 | 60.36 | 90.11 | 92.50 |
| Current other receivables | 11.22 | 18.02 | 65.74 | ||
| Short term receivables total | 3 091.81 | 4 516.62 | 6 460.51 | 5 125.79 | 4 289.83 |
| Cash and bank deposits | 189.81 | 0.40 | 71.74 | 15.18 | 28.69 |
| Cash and cash equivalents | 189.81 | 0.40 | 71.74 | 15.18 | 28.69 |
| Balance sheet total (assets) | 5 222.67 | 7 283.51 | 6 833.80 | 5 380.64 | 4 500.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 680.19 | 745.05 | 1 008.29 | 1 353.33 | 1 502.35 |
| Profit of the financial year | 64.86 | 263.24 | 345.04 | 149.02 | 53.56 |
| Shareholders equity total | 795.05 | 1 058.29 | 1 403.33 | 1 552.35 | 1 605.91 |
| Provisions | 17.92 | 16.65 | 15.76 | 17.32 | 15.47 |
| Non-current loans from credit institutions | 421.98 | 153.44 | |||
| Non-current liabilities total | 421.98 | 153.44 | |||
| Current loans from credit institutions | 1 144.32 | 1 492.11 | 2 127.61 | 2 452.05 | 2 228.15 |
| Advances received | 101.48 | 335.44 | 363.61 | 8.38 | |
| Current trade creditors | 1 649.30 | 2 848.15 | 1 892.89 | 332.85 | 49.47 |
| Current owed to group member | 94.05 | 75.55 | 45.99 | 41.50 | 38.10 |
| Short-term deferred tax liabilities | 24.47 | 87.59 | 101.85 | 67.86 | 24.35 |
| Other non-interest bearing current liabilities | 1 075.59 | 1 450.24 | 910.93 | 553.12 | 530.92 |
| Current liabilities total | 3 987.72 | 6 055.13 | 5 414.71 | 3 810.98 | 2 879.38 |
| Balance sheet total (liabilities) | 5 222.67 | 7 283.51 | 6 833.80 | 5 380.64 | 4 500.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.