CVR number 43314033
Industry 477800

ScanTrend Design ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.1% 14.4%  
Credit score (0-100)  0 0 0 17 14  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,103 1,442  
EBITDA  0.0 0.0 0.0 856 363  
EBIT  0.0 0.0 0.0 856 363  
Pre-tax profit (PTP)  0.0 0.0 0.0 703.8 791.4  
Net earnings  0.0 0.0 0.0 536.1 612.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 704 791  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 34.9 1,027  
Interest-bearing liabilities  0.0 0.0 0.0 1,516 79.1  
Balance sheet total (assets)  0.0 0.0 0.0 8,155 3,946  
Net Debt  0.0 0.0 0.0 1,286 -193  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,103 1,442  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 30.8%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 8,155 3,946  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -51.6%  
Added value  0.0 0.0 0.0 855.6 363.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 77.6% 25.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 10.8% 17.1%  
ROI %  0.0% 0.0% 0.0% 56.8% 77.9%  
ROE %  0.0% 0.0% 0.0% 1,536.8% 115.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 0.4% 26.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 150.3% -53.0%  
Gearing %  0.0% 0.0% 0.0% 4,345.0% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.4% 30.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.5 0.8  
Current Ratio  0.0 0.0 0.0 1.0 1.4  
Cash and cash equivalent  0.0 0.0 0.0 229.4 271.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 201.6 1,200.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 856 363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 856 363  
EBIT / employee  0 0 0 856 363  
Net earnings / employee  0 0 0 536 613