SCANASIA DK ApS — Credit Rating and Financial Key Figures
CVR number: 10075157
Nordre Strandvej 70 A, Højstrup 3000 Helsingør
carstenfp@hotmail.com
tel: 40148408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.71 | -67.31 | 68.94 | -35.00 | -7.21 |
| Other operating expenses | - 286.89 | ||||
| Total depreciation | -46.52 | -56.64 | -44.14 | -44.14 | -44.14 |
| EBIT | - 316.70 | - 123.95 | 24.80 | -79.14 | -51.35 |
| Other financial income | 0.07 | 0.52 | |||
| Other financial expenses | -25.98 | -8.08 | -13.86 | -16.19 | -17.63 |
| Pre-tax profit | - 342.61 | - 132.03 | 10.94 | -95.33 | -68.47 |
| Net earnings | - 342.61 | - 132.03 | 10.94 | -95.33 | -68.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 904.84 | 2 860.70 | 2 816.56 | 2 772.42 | 2 728.28 |
| Tangible assets total | 2 904.84 | 2 860.70 | 2 816.56 | 2 772.42 | 2 728.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | ||||
| Short term receivables total | 3.50 | ||||
| Cash and bank deposits | 96.14 | 149.87 | 272.06 | 337.73 | 441.21 |
| Cash and cash equivalents | 96.14 | 149.87 | 272.06 | 337.73 | 441.21 |
| Balance sheet total (assets) | 3 004.48 | 3 010.57 | 3 088.62 | 3 110.15 | 3 169.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 789.82 | 2 447.20 | 2 315.18 | 2 326.12 | 2 230.78 |
| Profit of the financial year | - 342.61 | - 132.03 | 10.94 | -95.33 | -68.47 |
| Shareholders equity total | 2 572.20 | 2 440.18 | 2 451.12 | 2 355.78 | 2 287.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 364.27 | 483.97 | 539.67 | 664.13 | 788.75 |
| Other non-interest bearing current liabilities | 68.00 | 86.43 | 92.00 | 90.24 | 93.43 |
| Accruals and deferred income | 5.83 | ||||
| Current liabilities total | 432.27 | 570.39 | 637.50 | 754.37 | 882.18 |
| Balance sheet total (liabilities) | 3 004.48 | 3 010.57 | 3 088.62 | 3 110.15 | 3 169.50 |
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.