SCANOMAT UK LTD. ApS
CVR number: 21165980
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.43 | 869.55 | 1 377.21 | 2 309.08 | 3 081.48 |
| Employee benefit expenses | - 679.31 | - 521.85 | - 635.36 | -1 020.56 | -1 581.66 |
| Total depreciation | -1.34 | -0.95 | -3.60 | -5.05 | -14.79 |
| EBIT | 471.78 | 346.74 | 738.25 | 1 283.47 | 1 485.04 |
| Other financial income | 0.82 | 1.20 | 0.05 | 53.95 | 116.05 |
| Other financial expenses | -7.85 | -21.62 | -17.10 | -26.51 | |
| Pre-tax profit | 464.75 | 326.33 | 721.19 | 1 337.42 | 1 574.58 |
| Income taxes | - 100.61 | -77.36 | - 166.49 | - 306.80 | - 352.37 |
| Net earnings | 364.14 | 248.97 | 554.71 | 1 030.62 | 1 222.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.93 | ||||
| Intangible assets total | 57.93 | ||||
| Machinery and equipment | 0.95 | 21.65 | 16.60 | 67.79 | |
| Tangible assets total | 0.95 | 21.65 | 16.60 | 67.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 641.84 | 1 054.73 | 1 117.15 | 1 596.95 | 1 815.78 |
| Inventories total | 641.84 | 1 054.73 | 1 117.15 | 1 596.95 | 1 815.78 |
| Current trade debtors | 316.99 | 205.03 | 363.07 | 611.03 | 797.62 |
| Prepayments and accrued income | 52.82 | 32.06 | |||
| Current other receivables | 49.54 | 54.27 | 41.11 | 71.82 | 102.97 |
| Current deferred tax assets | 0.67 | 0.66 | 1.29 | 93.48 | |
| Short term receivables total | 367.20 | 259.95 | 405.47 | 829.15 | 932.65 |
| Cash and bank deposits | 905.30 | 1 360.85 | 2 594.18 | 3 018.00 | 5 372.60 |
| Cash and cash equivalents | 905.30 | 1 360.85 | 2 594.18 | 3 018.00 | 5 372.60 |
| Balance sheet total (assets) | 1 915.29 | 2 675.54 | 4 138.44 | 5 460.70 | 8 246.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 |
| Shares repurchased | 160.00 | 400.00 | 488.00 | ||
| Retained earnings | 219.29 | 583.43 | 672.41 | 827.11 | 1 369.73 |
| Profit of the financial year | 364.14 | 248.97 | 554.71 | 1 030.62 | 1 222.22 |
| Shareholders equity total | 635.98 | 884.95 | 1 439.66 | 2 310.28 | 3 132.50 |
| Provisions | 0.87 | 11.42 | |||
| Non-current liabilities total | |||||
| Advances received | 290.75 | 250.98 | 667.03 | 738.31 | 930.54 |
| Current trade creditors | 214.36 | 420.92 | 159.45 | 298.56 | 369.41 |
| Current owed to group member | 123.17 | 135.14 | 838.25 | 938.37 | 2 192.11 |
| Short-term deferred tax liabilities | 8.90 | 18.84 | 141.71 | 284.91 | |
| Other non-interest bearing current liabilities | 186.26 | 335.61 | 181.30 | 265.96 | 224.27 |
| Accruals and deferred income | 455.88 | 629.11 | 711.04 | 908.35 | 1 101.60 |
| Current liabilities total | 1 279.31 | 1 790.59 | 2 698.78 | 3 149.54 | 5 102.83 |
| Balance sheet total (liabilities) | 1 915.29 | 2 675.54 | 4 138.44 | 5 460.70 | 8 246.75 |
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