Scane ApS — Credit Rating and Financial Key Figures
CVR number: 43382837
Lyngholmvej 9, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 235.64 | - 328.21 | -7.49 |
| Total depreciation | -63.07 | -63.07 | |
| EBIT | - 235.64 | - 391.28 | -70.56 |
| Other financial income | 8.83 | 2.59 | 9.32 |
| Other financial expenses | -0.17 | -9.19 | -0.34 |
| Pre-tax profit | - 226.97 | - 397.87 | -61.59 |
| Net earnings | - 226.97 | - 397.87 | -61.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 126.13 | 63.07 | |
| Intangible assets total | 126.13 | 63.07 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.25 | 4.58 | 11.38 |
| Current other receivables | 15.41 | 19.15 | |
| Short term receivables total | 53.25 | 19.98 | 30.53 |
| Cash and bank deposits | 366.82 | 44.22 | 35.39 |
| Cash and cash equivalents | 366.82 | 44.22 | 35.39 |
| Balance sheet total (assets) | 420.07 | 190.34 | 128.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.97 | - 624.84 | |
| Profit of the financial year | - 226.97 | - 397.87 | -61.59 |
| Shareholders equity total | - 186.97 | - 584.84 | - 646.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | ||
| Current trade creditors | 24.00 | ||
| Current owed to participating | 583.04 | 775.18 | 775.18 |
| Current liabilities total | 607.04 | 775.18 | 775.42 |
| Balance sheet total (liabilities) | 420.07 | 190.34 | 128.99 |
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