Scanlog Shipping Aps — Credit Rating and Financial Key Figures
CVR number: 42699144
Holmbladsgade 133, 2300 København S
jen@scanlogshipping.dk
tel: 22782946
www.scanlogshipping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.88 | - 114.13 | 930.84 | 1 346.36 |
| Employee benefit expenses | - 953.73 | - 972.55 | ||
| EBIT | -12.88 | - 114.13 | -22.88 | 373.80 |
| Other financial income | 2.82 | 5.36 | ||
| Other financial expenses | -1.08 | -1.61 | -8.20 | -8.99 |
| Pre-tax profit | -13.96 | - 115.74 | -28.26 | 370.17 |
| Income taxes | -71.72 | |||
| Net earnings | -13.96 | - 115.74 | -28.26 | 298.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 5.00 | |||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.59 | 436.83 | 641.97 | |
| Current other receivables | 7.61 | 13.81 | ||
| Short term receivables total | 38.20 | 450.64 | 641.97 | |
| Cash and bank deposits | 33.92 | 359.50 | 324.48 | 486.13 |
| Cash and cash equivalents | 33.92 | 359.50 | 324.48 | 486.13 |
| Balance sheet total (assets) | 33.92 | 402.70 | 775.12 | 1 128.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 386.04 | 270.30 | 242.03 | |
| Profit of the financial year | -13.96 | - 115.74 | -28.26 | 298.45 |
| Shareholders equity total | 26.04 | 370.30 | 342.03 | 640.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.15 | 32.40 | 200.75 | 377.89 |
| Short-term deferred tax liabilities | 26.72 | |||
| Other non-interest bearing current liabilities | 6.72 | 232.34 | 83.00 | |
| Current liabilities total | 7.88 | 32.40 | 433.09 | 487.61 |
| Balance sheet total (liabilities) | 33.92 | 402.70 | 775.12 | 1 128.09 |
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