SCANON ApS — Credit Rating and Financial Key Figures
CVR number: 29607850
Gl Gellerupvej 3, 6800 Varde
info@riesogpedersen.dk
tel: 75223914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.00 | ||||
| External services | -7.00 | ||||
| Gross profit | 341.00 | -25.00 | -30.00 | -10.00 | -8.13 |
| Other operating expenses | - 499.00 | ||||
| Total depreciation | -36.00 | ||||
| EBIT | 341.00 | -61.00 | - 529.00 | -10.00 | -8.13 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -75.00 | -32.00 | |||
| Net income from associates (fin.) | -12.00 | ||||
| Pre-tax profit | 345.00 | - 148.00 | - 561.00 | -10.00 | -8.13 |
| Net earnings | 345.00 | - 148.00 | - 561.00 | -10.00 | -8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 164.00 | ||||
| Tangible assets total | 3 164.00 | ||||
| Participating interests | 626.00 | ||||
| Investments total | 626.00 | ||||
| Non-curr. owed by particip. interest comp. | 104.00 | ||||
| Long term receivables total | 104.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 118.00 | 121.00 | 105.00 | 1.03 | |
| Cash and cash equivalents | 118.00 | 121.00 | 105.00 | 1.03 | |
| Balance sheet total (assets) | 730.00 | 3 282.00 | 121.00 | 105.00 | 1.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 95.00 | ||||
| Retained earnings | - 345.00 | 95.00 | -53.00 | - 614.00 | - 624.08 |
| Profit of the financial year | 345.00 | - 148.00 | - 561.00 | -10.00 | -8.13 |
| Shareholders equity total | 220.00 | 72.00 | - 489.00 | - 499.00 | - 507.20 |
| Non-current loans from credit institutions | 2 200.00 | ||||
| Non-current liabilities total | 2 200.00 | ||||
| Current owed to participating | 500.00 | 1 000.00 | 600.00 | 594.00 | 498.24 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 510.00 | 1 010.00 | 610.00 | 604.00 | 508.24 |
| Balance sheet total (liabilities) | 730.00 | 3 282.00 | 121.00 | 105.00 | 1.03 |
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