ScanVision ApS — Credit Rating and Financial Key Figures
CVR number: 36908718
Bredgade 34 E, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.50 | ||||
EBIT | -8.50 | ||||
Other financial income | 0.01 | ||||
Other financial expenses | -1.19 | -1.22 | -1.62 | -1.61 | -0.40 |
Net income from associates (fin.) | 6 313.09 | ||||
Pre-tax profit | -1.19 | -1.22 | -1.62 | -1.61 | 6 304.19 |
Income taxes | 0.26 | 0.36 | 0.35 | 1.96 | |
Net earnings | -0.93 | -1.22 | -1.26 | -1.26 | 6 306.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.12 | 1.32 | 64.20 | ||
Current owed by particip. interest comp. | 6 313.09 | ||||
Current other receivables | 102.82 | 946.56 | |||
Current deferred tax assets | 0.26 | 0.26 | 0.62 | 0.35 | 5.31 |
Short term receivables total | 2.38 | 1.58 | 103.44 | 64.56 | 7 264.97 |
Cash and bank deposits | 0.11 | 25.12 | |||
Cash and cash equivalents | 0.11 | 25.12 | |||
Balance sheet total (assets) | 152.50 | 151.59 | 253.44 | 214.56 | 7 440.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | 73.67 | 72.74 | 71.52 | 70.26 | 69.00 |
Profit of the financial year | -0.93 | -1.22 | -1.26 | -1.26 | 6 306.15 |
Shareholders equity total | 123.74 | 122.52 | 121.26 | 120.00 | 6 426.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.31 | 0.01 | |||
Current owed to group member | 3.76 | 3.76 | 132.17 | 51.82 | 1 013.94 |
Other non-interest bearing current liabilities | 25.00 | 25.00 | 42.74 | ||
Current liabilities total | 28.76 | 29.06 | 132.18 | 94.56 | 1 013.94 |
Balance sheet total (liabilities) | 152.50 | 151.59 | 253.44 | 214.56 | 7 440.09 |
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