SCANVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34457352
Gydevang 39, 3450 Allerød
info@scanvent.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.82 | 444.38 | 771.48 | 433.06 | -53.64 |
| Employee benefit expenses | - 752.81 | - 725.36 | - 733.51 | - 465.83 | |
| EBIT | 63.01 | - 280.97 | 37.97 | -32.77 | -53.64 |
| Other financial expenses | -1.20 | -4.99 | -0.47 | - 928.19 | -1 859.83 |
| Pre-tax profit | 61.81 | - 285.96 | 37.49 | - 960.96 | -1 913.46 |
| Income taxes | 3.00 | ||||
| Net earnings | 61.81 | - 285.96 | 40.50 | - 960.96 | -1 913.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43 811.11 | 43 811.11 | |||
| Long term receivables total | 43 811.11 | 43 811.11 | |||
| Inventories total | |||||
| Current trade debtors | 245.19 | ||||
| Prepayments and accrued income | 8.15 | 4.76 | 2.74 | ||
| Current other receivables | 47.77 | 8.99 | 7.68 | ||
| Current deferred tax assets | 5.00 | 1.00 | |||
| Short term receivables total | 306.10 | 14.75 | 2.74 | 7.68 | |
| Cash and bank deposits | 45.38 | 58.85 | 68.52 | 14.18 | 3.41 |
| Cash and cash equivalents | 45.38 | 58.85 | 68.52 | 14.18 | 3.41 |
| Balance sheet total (assets) | 351.49 | 73.60 | 71.26 | 43 832.96 | 43 814.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 778.04 | - 716.23 | -1 002.19 | - 961.69 | -1 922.65 |
| Profit of the financial year | 61.81 | - 285.96 | 40.50 | - 960.96 | -1 913.46 |
| Shareholders equity total | - 636.23 | - 922.19 | - 881.69 | -1 842.65 | -3 756.11 |
| Non-current other liabilities | 80.95 | 81.50 | |||
| Non-current liabilities total | 80.95 | 81.50 | |||
| Current trade creditors | 33.77 | 10.87 | 10.00 | 10.00 | 49.63 |
| Current owed to participating | 446.68 | 45 649.36 | 47 509.18 | ||
| Other non-interest bearing current liabilities | 873.00 | 903.42 | 496.26 | 16.25 | 11.82 |
| Current liabilities total | 906.76 | 914.29 | 952.95 | 45 675.61 | 47 570.63 |
| Balance sheet total (liabilities) | 351.49 | 73.60 | 71.26 | 43 832.96 | 43 814.51 |
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