SCANTO ApS — Credit Rating and Financial Key Figures
CVR number: 30557441
Holmevej 11, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.01 | -8.00 | -6.66 | -6.81 |
| EBIT | -6.13 | -7.01 | -8.00 | -6.66 | -6.81 |
| Other financial expenses | -1.46 | -1.76 | -2.13 | -1.89 | -2.17 |
| Pre-tax profit | -7.59 | -8.76 | -10.13 | -8.55 | -8.98 |
| Net earnings | -7.59 | -8.76 | -10.13 | -8.55 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.80 | 135.80 | 137.38 | 137.38 | 137.38 |
| Tangible assets total | 135.80 | 135.80 | 137.38 | 137.38 | 137.38 |
| Investments total | |||||
| Non-current other receivables | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Long term receivables total | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.03 | 0.06 | 0.05 | 0.09 |
| Cash and cash equivalents | 0.02 | 0.03 | 0.06 | 0.05 | 0.09 |
| Balance sheet total (assets) | 143.42 | 143.44 | 145.03 | 145.02 | 145.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -77.13 | -84.73 | -93.49 | - 103.62 | - 112.18 |
| Profit of the financial year | -7.59 | -8.76 | -10.13 | -8.55 | -8.98 |
| Shareholders equity total | 65.27 | 56.51 | 46.38 | 37.82 | 28.85 |
| Provisions | 34.35 | ||||
| Non-current owed to group member | 40.29 | 48.20 | 59.30 | 68.85 | 77.87 |
| Non-current other liabilities | 34.35 | 34.35 | |||
| Non-current liabilities total | 74.64 | 82.55 | 59.30 | 68.85 | 77.87 |
| Current trade creditors | 3.50 | 4.38 | |||
| Other non-interest bearing current liabilities | 5.00 | 38.35 | 38.35 | ||
| Current liabilities total | 3.50 | 4.38 | 5.00 | 38.35 | 38.35 |
| Balance sheet total (liabilities) | 143.42 | 143.44 | 145.03 | 145.02 | 145.06 |
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