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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 462.01 | - 865.79 | -1 262.44 | -1 070.64 | -1 089.37 |
| Total depreciation | -11.96 | -11.96 | -11.96 | -11.96 | -10.96 |
| EBIT | - 473.97 | - 877.74 | -1 274.39 | -1 082.60 | -1 100.33 |
| Other financial income | 2 963.24 | 2 350.42 | 739.38 | 748.17 | 651.32 |
| Other financial expenses | - 245.97 | -1 765.53 | -11 040.06 | - 590.98 | - 970.53 |
| Net income from associates (fin.) | -2 360.61 | - 905.29 | 4 069.21 | - 434.13 | -2 911.53 |
| Pre-tax profit | - 117.31 | -1 198.14 | -7 505.86 | -1 359.54 | -4 331.08 |
| Income taxes | -13.68 | 29.41 | - 115.22 | 58.08 | |
| Net earnings | - 117.31 | -1 211.82 | -7 476.45 | -1 474.75 | -4 273.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.83 | 34.87 | 22.92 | 10.96 | |
| Tangible assets total | 46.83 | 34.87 | 22.92 | 10.96 | |
| Holdings in group member companies | 1 505.22 | 789.47 | 9 653.72 | 7 858.00 | 4 098.87 |
| Participating interests | 4 206.09 | 3 124.30 | 3 351.33 | 3 960.05 | |
| Investments total | 5 726.51 | 3 928.96 | 13 020.26 | 11 833.25 | 4 114.07 |
| Non-curr. owed by group member comp. | 17 290.93 | 16 349.99 | 11 799.66 | 11 042.47 | |
| Non-current other receivables | 1 010.00 | ||||
| Long term receivables total | 17 290.93 | 16 349.99 | 11 799.66 | 12 052.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.76 | 201.79 | 167.26 | ||
| Current other receivables | 693.34 | 198.82 | 343.12 | 3 744.74 | 575.41 |
| Current deferred tax assets | 373.70 | 317.02 | 2 382.19 | 749.30 | |
| Short term receivables total | 1 872.80 | 400.61 | 827.40 | 6 126.93 | 1 324.71 |
| Other current investments | 9 529.63 | 33 648.87 | 10 779.86 | 8 104.92 | 374.23 |
| Cash and bank deposits | 2 435.08 | 866.26 | 114.39 | 356.14 | 8.44 |
| Cash and cash equivalents | 11 964.72 | 34 515.13 | 10 894.25 | 8 461.07 | 382.66 |
| Balance sheet total (assets) | 19 610.85 | 56 170.51 | 41 114.82 | 38 231.87 | 17 873.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 3 034.66 | 2 917.35 | 1 705.53 | -5 770.92 | -7 245.67 |
| Profit of the financial year | - 117.31 | -1 211.82 | -7 476.45 | -1 474.75 | -4 273.00 |
| Shareholders equity total | 6 317.35 | 5 105.53 | -2 370.92 | -3 845.67 | -8 118.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 25.00 | 273.63 | 190.52 | 32.50 |
| Current owed to group member | 8 427.85 | 68.12 | 1 002.46 | 1 512.94 | |
| Short-term deferred tax liabilities | 373.70 | 271.15 | 2 289.93 | 679.66 | |
| Other non-interest bearing current liabilities | 4 475.70 | 51 039.97 | 42 872.84 | 38 594.63 | 23 767.47 |
| Current liabilities total | 13 293.50 | 51 064.97 | 43 485.74 | 42 077.54 | 25 992.58 |
| Balance sheet total (liabilities) | 19 610.85 | 56 170.51 | 41 114.82 | 38 231.87 | 17 873.91 |
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