SCANSPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10925606
Tinvej 3, 3060 Espergærde
tel: 49130313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.26 | -56.90 | |||
| Gross profit | -31.26 | -56.90 | -18.65 | -30.25 | -45.30 |
| EBIT | -31.26 | -56.90 | -18.65 | -30.25 | -45.30 |
| Other financial income | 0.03 | 9.08 | |||
| Other financial expenses | -1.19 | -0.54 | -5.71 | -4.14 | -19.98 |
| Net income from associates (fin.) | 1 906.90 | 1 944.79 | 860.59 | 951.28 | 4 917.19 |
| Pre-tax profit | 1 874.45 | 1 887.35 | 836.23 | 916.91 | 4 860.99 |
| Income taxes | 7.14 | 12.64 | 10.96 | 9.96 | |
| Net earnings | 1 881.59 | 1 899.99 | 836.23 | 927.87 | 4 870.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 734.20 | 12 424.56 | 12 037.75 | 12 390.73 | 18 039.13 |
| Investments total | 10 734.20 | 12 424.56 | 12 037.75 | 12 390.73 | 18 039.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.66 | 215.38 | 195.77 | 1 615.12 | |
| Current other receivables | 22.61 | 29.14 | 22.30 | 22.30 | |
| Current deferred tax assets | 103.14 | 34.66 | 71.40 | 156.35 | 129.45 |
| Short term receivables total | 125.75 | 262.46 | 309.08 | 374.42 | 1 744.57 |
| Cash and bank deposits | 39.85 | 4.51 | 9.25 | 8.28 | 40.04 |
| Cash and cash equivalents | 39.85 | 4.51 | 9.25 | 8.28 | 40.04 |
| Balance sheet total (assets) | 10 899.80 | 12 691.53 | 12 356.08 | 12 773.42 | 19 823.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.55 | 201.55 | 201.55 | 201.55 | 201.55 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 150.00 |
| Other reserves | 5 046.66 | 6 737.02 | 6 350.21 | 8 969.17 | 14 617.58 |
| Retained earnings | 2 958.15 | 3 680.55 | 4 716.55 | 2 331.31 | -1 686.01 |
| Profit of the financial year | 1 881.59 | 1 899.99 | 836.23 | 927.87 | 4 870.94 |
| Shareholders equity total | 10 200.94 | 12 633.50 | 12 222.33 | 12 551.90 | 18 154.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.25 | 22.00 | |||
| Current owed to group member | 677.33 | 127.57 | |||
| Short-term deferred tax liabilities | 1 513.62 | ||||
| Other non-interest bearing current liabilities | 21.53 | 58.03 | 133.75 | 192.28 | 6.50 |
| Current liabilities total | 698.86 | 58.03 | 133.75 | 221.53 | 1 669.69 |
| Balance sheet total (liabilities) | 10 899.80 | 12 691.53 | 12 356.08 | 12 773.42 | 19 823.74 |
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