SCANSPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10925606
Tinvej 3, 3060 Espergærde
tel: 49130313
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 151.61 | -31.26 | -56.90 | ||
| Gross profit | - 151.61 | -31.26 | -56.90 | -18.65 | -30.25 |
| EBIT | - 151.61 | -31.26 | -56.90 | -18.65 | -30.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -16.45 | -1.19 | -0.54 | -5.71 | -4.14 |
| Net income from associates (fin.) | 358.06 | 1 906.90 | 1 944.79 | 860.59 | 951.28 |
| Pre-tax profit | 190.00 | 1 874.45 | 1 887.35 | 836.23 | 916.91 |
| Income taxes | 35.99 | 7.14 | 12.64 | 10.96 | |
| Net earnings | 225.99 | 1 881.59 | 1 899.99 | 836.23 | 927.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 942.82 | 10 734.20 | 12 424.56 | 12 037.75 | 12 390.73 |
| Investments total | 8 942.82 | 10 734.20 | 12 424.56 | 12 037.75 | 12 390.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.66 | 215.38 | 88.13 | ||
| Current other receivables | 48.13 | 22.61 | 29.14 | 22.30 | 22.30 |
| Current deferred tax assets | 64.73 | 103.14 | 34.66 | 71.40 | 263.99 |
| Short term receivables total | 112.86 | 125.75 | 262.46 | 309.08 | 374.42 |
| Cash and bank deposits | 121.62 | 39.85 | 4.51 | 9.25 | 8.28 |
| Cash and cash equivalents | 121.62 | 39.85 | 4.51 | 9.25 | 8.28 |
| Balance sheet total (assets) | 9 177.31 | 10 899.80 | 12 691.53 | 12 356.08 | 12 773.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.55 | 201.55 | 201.55 | 201.55 | 201.55 |
| Shares repurchased | 110.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 255.28 | 5 046.66 | 6 737.02 | 6 350.21 | 8 969.17 |
| Retained earnings | 4 752.06 | 2 958.15 | 3 680.55 | 4 716.55 | 2 331.31 |
| Profit of the financial year | 225.99 | 1 881.59 | 1 899.99 | 836.23 | 927.87 |
| Shareholders equity total | 8 545.17 | 10 200.94 | 12 633.50 | 12 222.33 | 12 551.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 610.60 | 677.33 | |||
| Other non-interest bearing current liabilities | 21.53 | 21.53 | 58.03 | 133.75 | 221.53 |
| Current liabilities total | 632.13 | 698.86 | 58.03 | 133.75 | 221.53 |
| Balance sheet total (liabilities) | 9 177.31 | 10 899.80 | 12 691.53 | 12 356.08 | 12 773.42 |
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