SKANNEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30581032
Syrenvej 16, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.41 | - 133.27 | - 142.44 | -86.10 | -18.22 |
| EBIT | - 136.41 | - 133.27 | - 142.44 | -86.10 | -18.22 |
| Other financial income | 90.19 | 865.45 | 105.92 | 59.05 | 638.24 |
| Other financial expenses | - 126.32 | -10.68 | - 620.49 | -2.49 | |
| Pre-tax profit | - 172.54 | 721.50 | - 657.00 | -29.54 | 620.01 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | - 172.53 | 721.50 | - 657.00 | -29.54 | 620.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.25 | 37.25 | 37.25 | 37.25 | |
| Intangible assets total | 37.25 | 37.25 | 37.25 | 37.25 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 969.24 | ||||
| Long term receivables total | 2 969.24 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 33.61 | 13.78 | 2.74 | ||
| Current deferred tax assets | 3.05 | 1.52 | 13.06 | ||
| Short term receivables total | 36.66 | 15.31 | 2.74 | 13.06 | |
| Other current investments | 3 643.18 | 2 591.66 | 2 650.70 | 4 529.52 | |
| Cash and bank deposits | 1 651.52 | 1 485.71 | 1 690.68 | 1 404.49 | 132.63 |
| Cash and cash equivalents | 1 651.52 | 5 128.89 | 4 282.33 | 4 055.20 | 4 662.15 |
| Balance sheet total (assets) | 4 657.42 | 5 181.45 | 4 322.32 | 4 092.45 | 4 712.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 4 495.47 | 4 122.94 | 4 644.44 | 3 987.44 | 3 957.90 |
| Profit of the financial year | - 172.53 | 721.50 | - 657.00 | -29.54 | 620.01 |
| Shareholders equity total | 4 647.94 | 5 169.44 | 4 312.44 | 4 082.90 | 4 702.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 6.25 | 8.58 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.94 | 2.93 | 3.17 | 3.30 | 3.30 |
| Accruals and deferred income | 0.30 | 0.34 | 0.46 | ||
| Current liabilities total | 9.48 | 12.01 | 9.88 | 9.55 | 9.55 |
| Balance sheet total (liabilities) | 4 657.42 | 5 181.45 | 4 322.32 | 4 092.45 | 4 712.46 |
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