SCANHOBBY ApS — Credit Rating and Financial Key Figures
CVR number: 26689244
Rosenvængets Alle 66, 9700 Brønderslev
erhverv@jensmose.dk
tel: 96465800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 17.58 | 4.10 | 6.10 | 10.35 | -49.53 |
Total depreciation | -6.92 | -2.00 | -2.00 | -2.00 | -2.00 |
EBIT | 10.66 | 2.10 | 4.10 | 8.35 | -51.53 |
Other financial expenses | -10.57 | -1.95 | -3.74 | -19.94 | -12.21 |
Pre-tax profit | 0.10 | 0.15 | 0.35 | -11.59 | -63.74 |
Net earnings | 0.10 | 0.15 | 0.35 | -11.59 | -63.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.00 | 18.00 | 16.00 | 14.00 | 12.00 |
Tangible assets total | 20.00 | 18.00 | 16.00 | 14.00 | 12.00 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 518.69 | 599.68 | 591.40 | 540.39 | 453.06 |
Inventories total | 518.69 | 599.68 | 591.40 | 540.39 | 453.06 |
Current trade debtors | 18.71 | 10.46 | 5.47 | 26.46 | 9.90 |
Current other receivables | 0.92 | 0.52 | |||
Short term receivables total | 18.71 | 10.46 | 5.47 | 27.38 | 10.41 |
Cash and bank deposits | 14.11 | ||||
Cash and cash equivalents | 14.11 | ||||
Balance sheet total (assets) | 571.51 | 628.14 | 612.88 | 581.77 | 475.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | 66.83 | 66.92 | 67.07 | 67.43 | 55.84 |
Profit of the financial year | 0.10 | 0.15 | 0.35 | -11.59 | -63.74 |
Shareholders equity total | 316.92 | 317.07 | 317.43 | 305.84 | 242.10 |
Non-current liabilities total | |||||
Current loans from credit institutions | 102.86 | 85.31 | 99.71 | 140.35 | 101.75 |
Current trade creditors | 30.85 | 77.10 | 86.08 | 63.31 | 85.69 |
Other non-interest bearing current liabilities | 120.88 | 148.66 | 109.66 | 72.27 | 45.93 |
Current liabilities total | 254.59 | 311.07 | 295.45 | 275.92 | 233.37 |
Balance sheet total (liabilities) | 571.51 | 628.14 | 612.88 | 581.77 | 475.47 |
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