Scan Chart ApS — Credit Rating and Financial Key Figures
CVR number: 30826175
Kvædehaven 105, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.10 | - 209.25 | - 111.47 | - 964.25 | - 200.72 |
| Employee benefit expenses | -0.83 | ||||
| Total depreciation | -25.55 | -25.55 | -25.55 | ||
| EBIT | - 219.48 | - 234.80 | - 137.01 | - 964.25 | - 200.72 |
| Other financial income | 181.90 | 73.39 | 492.87 | 1.77 | 238.33 |
| Other financial expenses | -62.58 | -48.50 | -10.28 | -0.19 | -0.25 |
| Net income from associates (fin.) | 62.50 | ||||
| Pre-tax profit | -37.66 | - 209.91 | 345.57 | - 962.67 | 37.36 |
| Income taxes | 21.35 | 45.79 | -76.03 | -78.84 | |
| Net earnings | -16.32 | - 164.12 | 269.55 | -1 041.51 | 37.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.09 | 25.55 | |||
| Tangible assets total | 51.09 | 25.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 038.86 | 745.39 | 429.29 | ||
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 262.23 | 284.79 | 437.57 | 3.51 | 11.39 |
| Current deferred tax assets | 109.07 | 154.86 | 78.84 | ||
| Short term receivables total | 1 410.16 | 1 185.04 | 947.04 | 3.51 | 11.39 |
| Cash and bank deposits | 70.37 | 18.98 | 39.54 | 27.41 | 6.77 |
| Cash and cash equivalents | 70.37 | 18.98 | 39.54 | 27.41 | 6.77 |
| Balance sheet total (assets) | 1 531.62 | 1 229.57 | 986.58 | 30.92 | 18.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 825.00 | 825.00 | 1 625.00 | 1 625.00 |
| Retained earnings | - 791.29 | - 807.61 | - 971.74 | - 703.48 | -1 745.00 |
| Profit of the financial year | -16.32 | - 164.12 | 269.55 | -1 041.51 | 37.36 |
| Shareholders equity total | - 682.61 | - 146.74 | 122.81 | - 120.00 | -82.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 243.20 | 1 054.79 | 550.00 | 50.00 | 54.34 |
| Current owed to participating | 971.03 | 321.52 | 313.77 | 100.92 | 46.46 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 214.23 | 1 376.31 | 863.77 | 150.92 | 100.80 |
| Balance sheet total (liabilities) | 1 531.62 | 1 229.57 | 986.58 | 30.92 | 18.16 |
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