Scan-Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 44498642
Snorresgade 18, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 264 115.00 | 289 012.00 |
| Other operating income | 5 635.00 | 6 945.00 |
| Costs of manufacturing | - 216 989.00 | - 246 991.00 |
| External services | -16 460.00 | -20 563.00 |
| Gross profit | 36 301.00 | 28 403.00 |
| Employee benefit expenses | -32 890.00 | -35 910.00 |
| Total depreciation | - 305.00 | - 287.00 |
| EBIT | 3 106.00 | -7 794.00 |
| Other financial income | 946.00 | 730.00 |
| Other financial expenses | -1 072.00 | -1 895.00 |
| Pre-tax profit | 2 980.00 | -8 959.00 |
| Income taxes | -1 105.00 | 2 103.00 |
| Net earnings | 1 875.00 | -6 856.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 810.00 | 910.00 |
| Tangible assets total | 810.00 | 910.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45 421.00 | 42 754.00 |
| Current amounts owed by group member comp. | 37 272.00 | 34 911.00 |
| Prepayments and accrued income | 558.00 | 330.00 |
| Current other receivables | 603.00 | 1 887.00 |
| Current deferred tax assets | 186.00 | 2 288.00 |
| Short term receivables total | 84 040.00 | 82 170.00 |
| Cash and bank deposits | 12 616.00 | 15 223.00 |
| Cash and cash equivalents | 12 616.00 | 15 223.00 |
| Balance sheet total (assets) | 97 466.00 | 98 303.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 49 000.00 | 50 875.00 |
| Profit of the financial year | 1 875.00 | -6 856.00 |
| Shareholders equity total | 51 875.00 | 45 019.00 |
| Non-current liabilities total | ||
| Current trade creditors | 26 777.00 | 39 332.00 |
| Current owed to group member | 10 034.00 | 7 024.00 |
| Short-term deferred tax liabilities | 749.00 | 347.00 |
| Other non-interest bearing current liabilities | 8 031.00 | 6 581.00 |
| Current liabilities total | 45 591.00 | 53 284.00 |
| Balance sheet total (liabilities) | 97 466.00 | 98 303.00 |
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