SCANEX ApS — Credit Rating and Financial Key Figures
CVR number: 82714928
Boulevarden 4, 9000 Aalborg
tel: 96314145
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.47 | 691.73 | 899.77 | 837.53 | 932.08 |
| Employee benefit expenses | - 957.54 | - 747.03 | - 728.32 | - 724.72 | - 803.76 |
| Other operating expenses | - 603.27 | ||||
| Total depreciation | -18.11 | -44.69 | -10.00 | -10.00 | -10.00 |
| EBIT | - 207.18 | -10.62 | - 441.82 | 102.81 | 118.32 |
| Other financial income | 190.33 | 144.65 | 98.81 | 0.74 | |
| Other financial expenses | -55.78 | -74.62 | -68.69 | -60.67 | -74.04 |
| Net income from associates (fin.) | -1 801.20 | -5 134.85 | -3 889.79 | - 957.71 | |
| Pre-tax profit | -72.63 | -1 741.80 | -5 546.54 | -3 847.64 | - 912.69 |
| Income taxes | 15.98 | -14.12 | -42.66 | -2 292.20 | |
| Net earnings | -56.65 | -1 755.92 | -5 589.20 | -6 139.85 | - 912.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.98 | 31.67 | 21.67 | 11.67 | 1.67 |
| Tangible assets total | 41.98 | 31.67 | 21.67 | 11.67 | 1.67 |
| Holdings in group member companies | 2 609.03 | ||||
| Participating interests | 54.46 | ||||
| Investments total | 2 663.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | 109.11 | 252.39 | 16.08 | |
| Current amounts owed by group member comp. | 10 739.07 | 869.63 | 146.40 | ||
| Current other receivables | 8 712.50 | 9 262.05 | 7 639.04 | 7 454.09 | 3 328.70 |
| Current deferred tax assets | 2 348.98 | 2 334.86 | 2 292.20 | ||
| Short term receivables total | 21 812.93 | 12 575.65 | 10 183.63 | 7 470.18 | 3 475.10 |
| Other current investments | 0.17 | ||||
| Cash and bank deposits | 4.89 | 4.89 | 4.88 | 1.91 | 1.91 |
| Cash and cash equivalents | 5.06 | 4.89 | 4.88 | 1.91 | 1.91 |
| Balance sheet total (assets) | 24 523.46 | 12 612.21 | 10 210.17 | 7 483.76 | 3 478.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 22 533.72 | 11 233.93 | 9 478.02 | 3 888.82 | -2 251.03 |
| Profit of the financial year | -56.65 | -1 755.92 | -5 589.20 | -6 139.85 | - 912.69 |
| Shareholders equity total | 22 678.07 | 9 679.02 | 4 089.82 | -2 050.03 | -2 962.72 |
| Provisions | 1 004.05 | 4 345.34 | 7 735.86 | 4 490.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 085.63 | 1 148.00 | 1 190.91 | 1 192.73 | 1 259.40 |
| Current trade creditors | 180.18 | 89.53 | 79.90 | 72.21 | 18.72 |
| Current owed to group member | 221.40 | 219.79 | 134.54 | 134.49 | 102.89 |
| Other non-interest bearing current liabilities | 358.18 | 471.82 | 369.68 | 398.50 | 570.07 |
| Current liabilities total | 1 845.39 | 1 929.14 | 1 775.02 | 1 797.93 | 1 951.07 |
| Balance sheet total (liabilities) | 24 523.46 | 12 612.21 | 10 210.17 | 7 483.76 | 3 478.68 |
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