Amaliegade 23 P/S — Credit Rating and Financial Key Figures
CVR number: 37208299
Vibe Alle 3, Brønsholm 2980 Kokkedal
info@scanomat.dk
tel: 49181800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 259.36 | 2 454.87 | - 838.06 | - 644.02 | 204.43 |
| Reduction in value of non-current assets | 11 578.61 | ||||
| EBIT | 44 259.36 | 2 454.87 | - 838.06 | - 644.02 | 11 783.04 |
| Other financial income | 149.90 | 609.92 | 710.19 | 773.29 | |
| Other financial expenses | -10.00 | -10.42 | -51.85 | -10.00 | -2 233.03 |
| Pre-tax profit | 44 249.36 | 2 594.35 | - 279.99 | 56.16 | 10 323.29 |
| Net earnings | 44 249.36 | 2 594.35 | - 279.99 | 56.16 | 10 323.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 182 853.44 | 155 742.10 | 165 198.01 | ||
| Buildings | 166 696.88 | 175 760.07 | |||
| Tangible assets total | 182 853.44 | 155 742.10 | 165 198.01 | 166 696.88 | 175 760.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 865.20 | 2.08 | 43.01 | 7.90 | 7.90 |
| Current amounts owed by group member comp. | 7 495.00 | 12 198.39 | 12 837.52 | 13 539.00 | 14 143.15 |
| Prepayments and accrued income | 312.39 | 456.60 | 198.79 | 24.85 | |
| Current other receivables | 117.69 | 19.02 | |||
| Short term receivables total | 26 360.20 | 12 512.87 | 13 337.13 | 13 863.38 | 14 194.92 |
| Cash and bank deposits | 170 959.19 | 24 492.81 | 11 146.14 | 8 651.98 | 10 064.19 |
| Cash and cash equivalents | 170 959.19 | 24 492.81 | 11 146.14 | 8 651.98 | 10 064.19 |
| Balance sheet total (assets) | 380 172.83 | 192 747.78 | 189 681.28 | 189 212.24 | 200 019.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 140 326.24 | 184 575.60 | 187 169.96 | 186 889.97 | 186 946.13 |
| Profit of the financial year | 44 249.36 | 2 594.35 | - 279.99 | 56.16 | 10 323.29 |
| Shareholders equity total | 185 095.60 | 187 689.96 | 187 409.97 | 187 466.13 | 197 789.42 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 2.50 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 12 866.39 | 2 039.04 | 1 015.28 | 508.09 | 506.40 |
| Current owed to group member | 182 110.83 | 2 971.29 | 931.86 | 189.02 | 5.63 |
| Other non-interest bearing current liabilities | 45.00 | 74.18 | 799.00 | 1 467.73 | |
| Current liabilities total | 195 077.22 | 5 057.82 | 2 271.31 | 1 746.11 | 2 229.75 |
| Balance sheet total (liabilities) | 380 172.83 | 192 747.78 | 189 681.28 | 189 212.24 | 200 019.17 |
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