SCANCOLL ApS — Credit Rating and Financial Key Figures
CVR number: 80479417
Stensgårdvej 12, 5500 Middelfart
tel: 64423117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.66 | 1 148.29 | 292.63 | 965.50 | 607.51 |
| Employee benefit expenses | -1 222.78 | -1 321.53 | -1 312.62 | -1 245.46 | -1 217.30 |
| Total depreciation | -3.65 | -3.65 | |||
| EBIT | 120.23 | - 176.89 | -1 019.99 | - 279.97 | - 609.80 |
| Other financial income | 64.47 | 0.88 | 38.32 | 16.55 | |
| Other financial expenses | -15.89 | -45.38 | -64.69 | -18.43 | -21.05 |
| Net income from associates (fin.) | -1.90 | ||||
| Pre-tax profit | 166.92 | - 221.39 | -1 084.67 | - 260.07 | - 614.30 |
| Income taxes | -18.56 | 43.89 | 11.82 | 106.41 | -76.15 |
| Net earnings | 148.36 | - 177.50 | -1 072.85 | - 153.66 | - 690.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.65 | ||||
| Tangible assets total | 3.65 | ||||
| Investments total | |||||
| Non-current loans receivable | 990.82 | 964.77 | 919.86 | 457.81 | |
| Long term receivables total | 990.82 | 964.77 | 919.86 | 457.81 | |
| Raw materials and consumables | 1 797.09 | 1 547.20 | 1 309.59 | 1 429.58 | 1 737.63 |
| Inventories total | 1 797.09 | 1 547.20 | 1 309.59 | 1 429.58 | 1 737.63 |
| Current trade debtors | 405.56 | 589.52 | 158.16 | 486.96 | 360.36 |
| Prepayments and accrued income | 59.65 | 45.65 | 31.44 | 20.35 | 18.54 |
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 115.24 | 76.15 | 88.17 | 182.56 | 106.41 |
| Short term receivables total | 580.52 | 711.38 | 277.84 | 689.94 | 485.38 |
| Cash and bank deposits | 283.36 | 382.28 | 286.88 | 318.55 | 200.42 |
| Cash and cash equivalents | 283.36 | 382.28 | 286.88 | 318.55 | 200.42 |
| Balance sheet total (assets) | 3 655.44 | 3 605.64 | 2 794.16 | 2 895.89 | 2 423.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 077.10 | 1 225.46 | 1 047.96 | -24.89 | - 178.55 |
| Profit of the financial year | 148.36 | - 177.50 | -1 072.85 | - 153.66 | - 690.45 |
| Shareholders equity total | 1 685.46 | 1 507.96 | 435.11 | 281.45 | - 409.00 |
| Non-current owed to group member | 1 555.06 | 1 771.84 | |||
| Non-current liabilities total | 1 555.06 | 1 771.84 | |||
| Current trade creditors | 261.49 | 205.76 | 68.74 | 330.64 | 311.95 |
| Current owed to participating | 0.70 | 0.68 | 0.86 | 1.07 | 0.76 |
| Current owed to group member | 1 290.15 | 1 458.02 | 1 911.19 | 301.82 | 425.27 |
| Other non-interest bearing current liabilities | 417.63 | 433.22 | 378.25 | 425.85 | 322.61 |
| Current liabilities total | 1 969.97 | 2 097.68 | 2 359.05 | 1 059.38 | 1 060.59 |
| Balance sheet total (liabilities) | 3 655.44 | 3 605.64 | 2 794.16 | 2 895.89 | 2 423.43 |
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