SCANCOLL ApS — Credit Rating and Financial Key Figures
CVR number: 80479417
Stensgårdvej 12, 5500 Middelfart
tel: 64423117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.84 | 1 346.66 | 1 148.29 | 292.63 | 965.50 |
| Employee benefit expenses | -1 312.30 | -1 222.78 | -1 321.53 | -1 312.62 | -1 245.46 |
| Total depreciation | -24.68 | -3.65 | -3.65 | ||
| EBIT | -20.77 | 120.23 | - 176.89 | -1 019.99 | - 279.97 |
| Other financial income | 64.47 | 0.88 | 38.32 | ||
| Other financial expenses | -57.29 | -15.89 | -45.38 | -64.69 | -18.43 |
| Net income from associates (fin.) | -5.35 | -1.90 | |||
| Pre-tax profit | -83.40 | 166.92 | - 221.39 | -1 084.67 | - 260.07 |
| Income taxes | 19.70 | -18.56 | 43.89 | 11.82 | 106.41 |
| Net earnings | -63.70 | 148.36 | - 177.50 | -1 072.85 | - 153.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.30 | 3.65 | |||
| Tangible assets total | 7.30 | 3.65 | |||
| Holdings in group member companies | 1.90 | ||||
| Investments total | 1.90 | ||||
| Non-current loans receivable | 926.35 | 990.82 | 964.77 | 919.86 | 457.81 |
| Long term receivables total | 926.35 | 990.82 | 964.77 | 919.86 | 457.81 |
| Raw materials and consumables | 1 293.15 | 1 797.09 | 1 547.20 | 1 309.59 | 1 429.58 |
| Inventories total | 1 293.15 | 1 797.09 | 1 547.20 | 1 309.59 | 1 429.58 |
| Current trade debtors | 685.65 | 405.56 | 589.52 | 158.16 | 486.96 |
| Current amounts owed by group member comp. | 27.00 | ||||
| Prepayments and accrued income | 70.88 | 59.65 | 45.65 | 31.44 | 20.35 |
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 133.80 | 115.24 | 76.15 | 88.17 | 182.56 |
| Short term receivables total | 917.32 | 580.52 | 711.38 | 277.84 | 689.94 |
| Cash and bank deposits | 678.66 | 283.36 | 382.28 | 286.88 | 318.55 |
| Cash and cash equivalents | 678.66 | 283.36 | 382.28 | 286.88 | 318.55 |
| Balance sheet total (assets) | 3 824.68 | 3 655.44 | 3 605.64 | 2 794.16 | 2 895.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 140.80 | 1 077.10 | 1 225.46 | 1 047.96 | -24.89 |
| Profit of the financial year | -63.70 | 148.36 | - 177.50 | -1 072.85 | - 153.66 |
| Shareholders equity total | 1 537.10 | 1 685.46 | 1 507.96 | 435.11 | 281.45 |
| Non-current owed to group member | 1 555.06 | ||||
| Non-current liabilities total | 1 555.06 | ||||
| Current trade creditors | 93.09 | 261.49 | 205.76 | 68.74 | 330.64 |
| Current owed to participating | 65.27 | 0.70 | 0.68 | 0.86 | 1.07 |
| Current owed to group member | 1 346.14 | 1 290.15 | 1 458.02 | 1 911.19 | 301.82 |
| Other non-interest bearing current liabilities | 783.08 | 417.63 | 433.22 | 378.25 | 425.85 |
| Current liabilities total | 2 287.58 | 1 969.97 | 2 097.68 | 2 359.05 | 1 059.38 |
| Balance sheet total (liabilities) | 3 824.68 | 3 655.44 | 3 605.64 | 2 794.16 | 2 895.89 |
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