SCANTIX CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33589875
Vester Lindetvej 15, Vester Lindet 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.04 | 251.83 | 133.36 | 45.42 | 114.39 |
| Employee benefit expenses | - 300.39 | - 154.12 | - 123.06 | -26.73 | -99.46 |
| Total depreciation | -30.27 | -30.27 | -30.27 | -24.47 | |
| EBIT | 5.38 | 67.44 | -19.97 | -5.79 | 14.93 |
| Other financial income | 5.60 | 0.91 | |||
| Other financial expenses | -12.56 | -2.49 | -0.57 | -1.69 | -1.45 |
| Pre-tax profit | -1.58 | 65.86 | -20.53 | -7.48 | 13.47 |
| Income taxes | -4.05 | -17.80 | -2.02 | -3.99 | |
| Net earnings | -5.63 | 48.06 | -20.53 | -9.50 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.01 | 54.74 | 24.47 | ||
| Tangible assets total | 85.01 | 54.74 | 24.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 94.00 | 60.00 | 55.00 | 45.00 |
| Inventories total | 111.00 | 94.00 | 60.00 | 55.00 | 45.00 |
| Current trade debtors | 104.45 | 112.35 | 21.56 | 112.33 | |
| Current amounts owed by group member comp. | 71.47 | 86.47 | |||
| Prepayments and accrued income | 20.57 | 5.75 | |||
| Current other receivables | 87.29 | 133.43 | 208.56 | 1.15 | 10.63 |
| Short term receivables total | 191.74 | 245.78 | 230.12 | 93.19 | 215.18 |
| Cash and bank deposits | 86.61 | 25.56 | 57.54 | 120.33 | 62.85 |
| Cash and cash equivalents | 86.61 | 25.56 | 57.54 | 120.33 | 62.85 |
| Balance sheet total (assets) | 474.36 | 420.09 | 372.13 | 268.52 | 323.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.94 | 14.31 | 62.37 | 41.84 | 32.33 |
| Profit of the financial year | -5.63 | 48.06 | -20.53 | -9.50 | 9.49 |
| Shareholders equity total | 94.31 | 142.37 | 121.84 | 112.33 | 121.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.73 | 101.17 | 4.38 | 9.07 | 68.91 |
| Current owed to participating | 133.88 | 113.91 | |||
| Short-term deferred tax liabilities | 4.23 | 14.40 | 18.56 | 2.18 | 3.57 |
| Other non-interest bearing current liabilities | 314.09 | 162.15 | 227.35 | 11.06 | 14.82 |
| Current liabilities total | 380.05 | 277.72 | 250.30 | 156.19 | 201.21 |
| Balance sheet total (liabilities) | 474.36 | 420.09 | 372.13 | 268.52 | 323.03 |
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