SCANPRO A/S — Credit Rating and Financial Key Figures
CVR number: 25381998
Egsagervej 16, 8230 Åbyhøj
scanpro@scanpro.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.13 | -21 388.73 | - 511.86 | -1 398.73 | -1 209.13 |
| Costs of management | -4 272.91 | -4 223.11 | -2 163.68 | - 432.95 | - 330.19 |
| EBIT | -2 626.78 | -25 611.84 | -2 675.54 | -1 831.68 | -1 539.31 |
| Other financial income | 1 485.97 | 1 393.78 | 707.51 | 69.55 | 1.16 |
| Other financial expenses | -1 012.20 | -1 605.58 | -1 036.63 | -1 806.22 | -1 365.51 |
| Pre-tax profit | -2 153.01 | -25 823.64 | -3 004.66 | -3 568.36 | -2 903.67 |
| Income taxes | 473.00 | - 127.24 | 0.00 | 138.36 | |
| Net earnings | -1 680.01 | -25 950.87 | -3 004.66 | -3 568.36 | -2 765.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.33 | ||||
| Tangible assets total | 63.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 57.00 | 57.00 | ||
| Inventories total | 57.00 | 57.00 | 57.00 | ||
| Current trade debtors | 570.50 | 749.94 | 822.27 | 820.67 | 827.58 |
| Current amounts owed by group member comp. | 34 716.24 | 35 908.74 | 34 206.68 | 34 200.04 | 30 257.57 |
| Prepayments and accrued income | 117.58 | 163.86 | 156.10 | 231.74 | 174.33 |
| Current other receivables | 29 383.33 | 9 596.16 | 16 469.47 | 15 394.49 | 15 409.46 |
| Current deferred tax assets | 479.00 | 64.25 | |||
| Short term receivables total | 65 266.64 | 46 418.71 | 51 654.53 | 50 646.94 | 46 733.18 |
| Cash and bank deposits | 1 296.26 | 1 246.60 | 846.88 | 32.14 | 10.17 |
| Cash and cash equivalents | 1 296.26 | 1 246.60 | 846.88 | 32.14 | 10.17 |
| Balance sheet total (assets) | 66 683.24 | 47 722.30 | 52 558.41 | 50 679.09 | 46 743.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 29 439.59 | 27 759.58 | 1 808.71 | 7 596.05 | 6 614.69 |
| Profit of the financial year | -1 680.01 | -25 950.87 | -3 004.66 | -3 568.36 | -2 765.31 |
| Shareholders equity total | 28 760.58 | 2 809.71 | - 194.95 | 5 028.69 | 4 850.39 |
| Provisions | 120.00 | 300.00 | |||
| Capital loans | 3 200.00 | ||||
| Non-current loans from credit institutions | 28 661.98 | ||||
| Non-current deferred tax liabilities | 341.23 | 497.11 | 660.40 | 635.46 | 2 831.84 |
| Non-current liabilities total | 341.23 | 497.11 | 3 860.40 | 635.46 | 31 493.82 |
| Current loans from credit institutions | 28 414.25 | 36 745.92 | 43 092.08 | 37 853.77 | 4 567.83 |
| Current trade creditors | 6 780.19 | 6 061.37 | 5 611.30 | 5 498.88 | 5 353.33 |
| Short-term deferred tax liabilities | 26.32 | ||||
| Other non-interest bearing current liabilities | 525.69 | 532.65 | 189.59 | 1 662.28 | 478.00 |
| Accruals and deferred income | 1 741.29 | 749.23 | |||
| Current liabilities total | 37 461.42 | 44 115.48 | 48 892.96 | 45 014.93 | 10 399.15 |
| Balance sheet total (liabilities) | 66 683.24 | 47 722.30 | 52 558.41 | 50 679.09 | 46 743.36 |
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