SCANPARTNERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25225600
Hattekæret 32, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.23 | -20.01 | -5.86 |
Employee benefit expenses | - 545.56 | - 545.73 | - 546.70 |
EBIT | - 567.78 | - 565.74 | - 552.56 |
Other financial income | 299.84 | 63.28 | 84.77 |
Other financial expenses | - 110.20 | -1.75 | - 635.24 |
Net income from associates (fin.) | 11.87 | 6.50 | 13.63 |
Pre-tax profit | - 366.27 | - 497.70 | -1 089.39 |
Net earnings | - 366.27 | - 497.70 | -1 089.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 73.68 | 80.18 | 93.81 |
Investments total | 73.68 | 80.18 | 93.81 |
Non-curr. owed by particip. interest comp. | 1 558.08 | 1 229.34 | 700.18 |
Non-current loans receivable | 1 308.55 | ||
Long term receivables total | 2 866.62 | 1 229.34 | 700.18 |
Inventories total | |||
Current deferred tax assets | 11.60 | 3.52 | |
Short term receivables total | 11.60 | 3.52 | |
Other current investments | 207.29 | 157.92 | |
Cash and bank deposits | 605.33 | 1 539.20 | 1 010.22 |
Cash and cash equivalents | 605.33 | 1 746.49 | 1 168.14 |
Balance sheet total (assets) | 3 557.24 | 3 059.53 | 1 962.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 190.00 | 190.00 | 190.00 |
Retained earnings | 3 639.60 | 3 273.33 | 2 775.62 |
Profit of the financial year | - 366.27 | - 497.70 | -1 089.39 |
Shareholders equity total | 3 463.33 | 2 965.62 | 1 876.23 |
Non-current liabilities total | |||
Current trade creditors | 18.00 | 18.00 | 10.00 |
Current owed to participating | 75.05 | 75.05 | 75.05 |
Other non-interest bearing current liabilities | 0.85 | 0.85 | 0.85 |
Current liabilities total | 93.91 | 93.91 | 85.91 |
Balance sheet total (liabilities) | 3 557.24 | 3 059.53 | 1 962.14 |
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