ScanInuk ApS — Credit Rating and Financial Key Figures
CVR number: 42792349
Tuapannguit 52, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 149.70 | 274.00 | 281.02 |
Employee benefit expenses | - 251.72 | - 334.96 | |
Total depreciation | -74.31 | -86.22 | -86.22 |
EBIT | 75.39 | -63.95 | - 140.16 |
Other financial income | 3.70 | 14.18 | 1.83 |
Other financial expenses | -67.28 | -48.30 | -48.25 |
Pre-tax profit | 11.81 | -98.07 | - 186.59 |
Income taxes | -11.00 | 16.90 | -13.50 |
Net earnings | 0.81 | -81.18 | - 200.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 55.36 | 30.36 | 5.36 |
Intangible assets total | 55.36 | 30.36 | 5.36 |
Machinery and equipment | 557.58 | 496.36 | 435.13 |
Tangible assets total | 557.58 | 496.36 | 435.13 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 123.69 | 128.53 | 10.36 |
Current deferred tax assets | 13.50 | ||
Short term receivables total | 123.69 | 142.03 | 10.36 |
Balance sheet total (assets) | 736.63 | 668.75 | 450.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.81 | -80.37 | |
Profit of the financial year | 0.81 | -81.18 | - 200.09 |
Shareholders equity total | 50.81 | -30.37 | - 230.46 |
Provisions | 11.00 | ||
Non-current loans from credit institutions | 401.92 | 245.93 | 224.82 |
Non-current accruals and deferred income | 122.14 | 107.14 | 107.14 |
Non-current liabilities total | 524.06 | 353.07 | 331.97 |
Current loans from credit institutions | 141.42 | 237.55 | 114.20 |
Current owed to participating | 9.34 | ||
Other non-interest bearing current liabilities | 108.49 | 235.14 | |
Current liabilities total | 150.76 | 346.04 | 349.34 |
Balance sheet total (liabilities) | 736.63 | 668.75 | 450.85 |
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