City Scanport ApS — Credit Rating and Financial Key Figures
CVR number: 34887160
Havneholmen 6, 2450 København SV
linda.pedersen@skanska.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | 25 088.35 | 29 541.03 | 30 145.21 | 35 538.94 |
| Total depreciation | -5 953.29 | -6 434.97 | -6 494.50 | -6 494.50 | |
| EBIT | -12.35 | 19 135.06 | 23 106.06 | 23 650.71 | 29 044.44 |
| Other financial income | 0.01 | 3.57 | 47.18 | 95.85 | |
| Other financial expenses | -9 904.61 | -25 808.19 | -30 583.13 | -23 764.17 | |
| Pre-tax profit | -12.35 | 9 230.46 | -2 698.56 | -6 885.24 | 5 376.13 |
| Income taxes | 19.40 | -2 030.40 | - 104.18 | - 999.84 | -1 171.21 |
| Net earnings | 7.06 | 7 200.06 | -2 802.74 | -7 885.08 | 4 204.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 715 496.71 | ||||
| Buildings | 709 061.74 | 702 567.24 | 696 072.74 | ||
| Tangible assets total | 715 496.71 | 709 061.74 | 702 567.24 | 696 072.74 | |
| Investments total | |||||
| Non-current other receivables | 19 000.00 | 18 000.00 | 17 000.00 | 16 000.00 | |
| Long term receivables total | 19 000.00 | 18 000.00 | 17 000.00 | 16 000.00 | |
| Inventories total | |||||
| Current trade debtors | 3 573.61 | ||||
| Current amounts owed by group member comp. | 82.74 | ||||
| Current other receivables | 98.96 | 217.72 | 1 577.32 | 2 859.84 | |
| Current deferred tax assets | 19.40 | 1 173.86 | 1 219.23 | 920.22 | |
| Short term receivables total | 102.14 | 98.96 | 1 391.58 | 2 796.54 | 7 353.67 |
| Cash and bank deposits | 862.20 | 531.13 | 32.81 | 63.87 | |
| Cash and cash equivalents | 862.20 | 531.13 | 32.81 | 63.87 | |
| Balance sheet total (assets) | 102.14 | 735 457.87 | 728 984.44 | 722 396.59 | 719 490.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.09 | 170 017.14 | 177 217.20 | 174 414.46 | 166 529.38 |
| Profit of the financial year | 7.06 | 7 200.06 | -2 802.74 | -7 885.08 | 4 204.91 |
| Shareholders equity total | 97.14 | 177 297.19 | 174 494.46 | 166 609.38 | 170 814.29 |
| Provisions | 3 461.00 | 4 739.04 | 6 958.11 | 7 599.55 | |
| Non-current owed to group member | 531 134.60 | 517 515.85 | 541 605.96 | 533 860.92 | |
| Non-current liabilities total | 531 134.60 | 517 515.85 | 541 605.96 | 533 860.92 | |
| Current trade creditors | 758.49 | 53.02 | 33.90 | ||
| Current owed to group member | 20 050.52 | 30 000.00 | 5 000.00 | 5 000.00 | |
| Other non-interest bearing current liabilities | 5.00 | 2 756.07 | 2 182.08 | 2 189.25 | 2 215.53 |
| Current liabilities total | 5.00 | 23 565.08 | 32 235.10 | 7 223.15 | 7 215.53 |
| Balance sheet total (liabilities) | 102.14 | 735 457.87 | 728 984.44 | 722 396.59 | 719 490.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.