Scan-Shipping Africa A/S — Credit Rating and Financial Key Figures
CVR number: 41587563
Snorresgade 18, 2300 København S
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.38 | 26.54 | 28.33 | 30.44 |
| Other operating income | 0.00 | |||
| Costs of manufacturing | -5.11 | -23.41 | -23.53 | -25.42 |
| External services | -1.91 | -2.56 | -2.08 | -1.31 |
| Gross profit | -0.64 | 0.57 | 2.72 | 3.71 |
| Employee benefit expenses | -1.27 | -2.56 | ||
| Total depreciation | -0.09 | -0.09 | -0.09 | -0.09 |
| EBIT | -0.73 | 0.48 | 1.36 | 1.06 |
| Other financial income | 0.03 | 0.15 | 0.05 | 0.13 |
| Other financial expenses | -0.02 | -0.40 | -0.21 | -0.11 |
| Net income from associates (fin.) | 1.59 | 0.27 | ||
| Pre-tax profit | -0.71 | 0.23 | 2.79 | 1.35 |
| Income taxes | 0.15 | -0.05 | -0.27 | -0.23 |
| Net earnings | -0.56 | 0.18 | 2.53 | 1.12 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.35 | 0.27 | 0.18 | 0.09 |
| Tangible assets total | 0.35 | 0.27 | 0.18 | 0.09 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.40 | 0.24 | 5.01 | 6.38 |
| Current amounts owed by group member comp. | 2.95 | 3.44 | 1.31 | 0.07 |
| Current other receivables | 0.02 | 0.05 | 0.06 | 0.01 |
| Current deferred tax assets | 0.15 | 0.01 | 0.03 | 0.09 |
| Short term receivables total | 3.52 | 3.75 | 6.41 | 6.54 |
| Cash and bank deposits | 0.77 | 1.12 | 2.62 | 0.89 |
| Cash and cash equivalents | 0.77 | 1.12 | 2.62 | 0.89 |
| Balance sheet total (assets) | 4.65 | 5.14 | 9.20 | 7.52 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -0.56 | -1.38 | 0.15 | |
| Profit of the financial year | -0.56 | 0.18 | 2.53 | 1.12 |
| Shareholders equity total | -0.06 | 0.12 | 1.65 | 1.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 2.00 | 2.02 | 2.53 | 3.26 |
| Current owed to group member | 2.66 | 2.56 | 4.18 | 0.56 |
| Short-term deferred tax liabilities | 0.05 | 0.28 | 0.31 | |
| Other non-interest bearing current liabilities | 0.06 | 0.39 | 0.54 | 1.57 |
| Accruals and deferred income | 0.01 | 0.04 | ||
| Current liabilities total | 4.71 | 5.02 | 7.55 | 5.75 |
| Balance sheet total (liabilities) | 4.65 | 5.14 | 9.20 | 7.52 |
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