SCANVENTURE A/S — Credit Rating and Financial Key Figures
CVR number: 77106618
Prins Valdemars Vej 43, 2820 Gentofte
lars.ole.kornum@scanventure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 779.96 | - 462.01 | - 865.79 | -1 262.44 | -1 070.64 |
| Total depreciation | -1.00 | -11.96 | -11.96 | -11.96 | -11.96 |
| EBIT | - 780.96 | - 473.97 | - 877.74 | -1 274.39 | -1 082.60 |
| Other financial income | 845.88 | 2 963.24 | 2 350.42 | 739.38 | 748.17 |
| Other financial expenses | -55.65 | - 245.97 | -1 765.53 | -11 040.06 | - 590.98 |
| Net income from associates (fin.) | -2 175.45 | -2 360.61 | - 905.29 | 4 069.21 | - 434.13 |
| Pre-tax profit | -2 166.18 | - 117.31 | -1 198.14 | -7 505.86 | -1 359.54 |
| Income taxes | -13.68 | 29.41 | - 115.22 | ||
| Net earnings | -2 166.18 | - 117.31 | -1 211.82 | -7 476.45 | -1 474.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.78 | 46.83 | 34.87 | 22.92 | 10.96 |
| Tangible assets total | 58.78 | 46.83 | 34.87 | 22.92 | 10.96 |
| Holdings in group member companies | 330.20 | 1 505.22 | 789.47 | 9 653.72 | 7 858.00 |
| Participating interests | 5 456.09 | 4 206.09 | 3 124.30 | 3 351.33 | 3 960.05 |
| Investments total | 5 801.48 | 5 726.51 | 3 928.96 | 13 020.26 | 11 833.25 |
| Non-curr. owed by group member comp. | 17 290.93 | 16 349.99 | 11 799.66 | ||
| Long term receivables total | 17 290.93 | 16 349.99 | 11 799.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 232.79 | 805.76 | 201.79 | 167.26 | |
| Current other receivables | 1 687.20 | 693.34 | 198.82 | 343.12 | 3 744.74 |
| Current deferred tax assets | 373.70 | 317.02 | 2 382.19 | ||
| Short term receivables total | 2 919.99 | 1 872.80 | 400.61 | 827.40 | 6 126.93 |
| Other current investments | 9 303.91 | 9 529.63 | 33 648.87 | 10 779.86 | 8 104.92 |
| Cash and bank deposits | 20.45 | 2 435.08 | 866.26 | 114.39 | 356.14 |
| Cash and cash equivalents | 9 324.36 | 11 964.72 | 34 515.13 | 10 894.25 | 8 461.07 |
| Balance sheet total (assets) | 18 104.62 | 19 610.85 | 56 170.51 | 41 114.82 | 38 231.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 5 200.84 | 3 034.66 | 2 917.35 | 1 705.53 | -5 770.92 |
| Profit of the financial year | -2 166.18 | - 117.31 | -1 211.82 | -7 476.45 | -1 474.75 |
| Shareholders equity total | 6 434.66 | 6 317.35 | 5 105.53 | -2 370.92 | -3 845.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 16.25 | 25.00 | 273.63 | 190.52 |
| Current owed to group member | 772.81 | 8 427.85 | 68.12 | 981.28 | |
| Short-term deferred tax liabilities | 373.70 | 271.15 | 2 289.93 | ||
| Other non-interest bearing current liabilities | 10 881.40 | 4 475.70 | 51 039.97 | 42 872.84 | 38 615.80 |
| Current liabilities total | 11 669.95 | 13 293.50 | 51 064.97 | 43 485.74 | 42 077.54 |
| Balance sheet total (liabilities) | 18 104.62 | 19 610.85 | 56 170.51 | 41 114.82 | 38 231.87 |
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