SCANLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 68422728
Frederiksberg Alle 34, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.94 | -34.42 | |||
| EBIT | -14.94 | -34.42 | |||
| Other financial income | 0.10 | ||||
| Other financial expenses | -69.09 | - 244.00 | -4.19 | - 982.87 | -1 189.66 |
| Net income from associates (fin.) | -16 602.75 | -6 627.00 | -5 053.93 | -6 006.15 | 519.44 |
| Pre-tax profit | -16 671.84 | -6 871.00 | -5 058.12 | -7 003.95 | - 704.55 |
| Income taxes | - 397.20 | ||||
| Net earnings | -17 069.04 | -6 871.00 | -5 058.12 | -7 003.95 | - 704.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.78 | 276.00 | |||
| Investments total | 16.78 | 276.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.68 | ||||
| Short term receivables total | 148.68 | ||||
| Cash and bank deposits | 0.04 | 2.00 | 0.78 | 1.38 | 10.20 |
| Cash and cash equivalents | 0.04 | 2.00 | 0.78 | 1.38 | 10.20 |
| Balance sheet total (assets) | 16.82 | 278.00 | 149.46 | 1.38 | 10.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Retained earnings | -11 589.97 | -28 659.00 | -35 529.68 | -40 587.81 | -47 591.76 |
| Profit of the financial year | -17 069.04 | -6 871.00 | -5 058.12 | -7 003.95 | - 704.55 |
| Shareholders equity total | -25 759.01 | -32 630.00 | -37 687.81 | -44 691.76 | -45 396.31 |
| Provisions | 4 685.93 | 4 778.39 | 3 784.53 | 3 265.09 | |
| Capital loans | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Non-current liabilities total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Current trade creditors | 8.00 | 42.42 | |||
| Current owed to participating | 29 347.71 | 30 546.10 | |||
| Current owed to group member | 4 283.46 | 7 280.00 | 2 552.89 | 2 552.89 | |
| Other non-interest bearing current liabilities | 7 806.43 | 16 628.00 | 24 058.88 | ||
| Current liabilities total | 12 089.90 | 23 908.00 | 24 058.88 | 31 908.60 | 33 141.42 |
| Balance sheet total (liabilities) | 16.82 | 278.00 | 149.46 | 1.38 | 10.20 |
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