SCANOMAT UK LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 21165980
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.55 | 1 377.21 | 2 309.08 | 3 081.48 | 3 563.21 |
| Employee benefit expenses | - 521.85 | - 635.36 | -1 020.56 | -1 581.66 | -2 101.41 |
| Total depreciation | -0.95 | -3.60 | -5.05 | -14.79 | -23.00 |
| EBIT | 346.74 | 738.25 | 1 283.47 | 1 485.04 | 1 438.80 |
| Other financial income | 1.20 | 0.05 | 53.95 | 116.04 | 119.80 |
| Other financial expenses | -21.62 | -17.10 | -26.50 | -74.91 | |
| Pre-tax profit | 326.33 | 721.19 | 1 337.42 | 1 574.58 | 1 483.70 |
| Income taxes | -77.36 | - 166.49 | - 306.80 | - 352.37 | - 340.31 |
| Net earnings | 248.97 | 554.71 | 1 030.62 | 1 222.22 | 1 143.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.93 | 48.00 | |||
| Intangible assets total | 57.93 | 48.00 | |||
| Machinery and equipment | 21.65 | 16.60 | 67.79 | 31.57 | |
| Tangible assets total | 21.65 | 16.60 | 67.79 | 31.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 054.73 | 1 117.15 | 1 596.95 | 1 815.78 | 2 812.17 |
| Inventories total | 1 054.73 | 1 117.15 | 1 596.95 | 1 815.78 | 2 812.17 |
| Current trade debtors | 205.03 | 363.07 | 611.03 | 797.62 | 917.95 |
| Prepayments and accrued income | 52.82 | 32.06 | 20.55 | ||
| Current other receivables | 54.27 | 41.11 | 71.82 | 102.97 | 104.84 |
| Current deferred tax assets | 0.66 | 1.29 | 93.48 | ||
| Short term receivables total | 259.95 | 405.47 | 829.15 | 932.65 | 1 043.34 |
| Cash and bank deposits | 1 360.85 | 2 594.18 | 3 018.00 | 5 372.60 | 2 828.93 |
| Cash and cash equivalents | 1 360.85 | 2 594.18 | 3 018.00 | 5 372.60 | 2 828.93 |
| Balance sheet total (assets) | 2 675.54 | 4 138.44 | 5 460.70 | 8 246.75 | 6 764.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 |
| Shares repurchased | 160.00 | 400.00 | 488.00 | 457.00 | |
| Retained earnings | 583.43 | 672.41 | 827.11 | 1 369.73 | 2 134.95 |
| Profit of the financial year | 248.97 | 554.71 | 1 030.62 | 1 222.22 | 1 143.39 |
| Shareholders equity total | 884.95 | 1 439.66 | 2 310.28 | 3 132.50 | 3 787.88 |
| Provisions | 0.87 | 11.42 | 11.68 | ||
| Non-current liabilities total | |||||
| Advances received | 250.98 | 667.03 | 738.31 | ||
| Current trade creditors | 420.92 | 159.45 | 298.56 | 369.41 | 654.39 |
| Current owed to group member | 135.14 | 838.25 | 938.37 | 2 192.11 | 122.38 |
| Short-term deferred tax liabilities | 18.84 | 141.71 | 284.91 | 254.40 | |
| Other non-interest bearing current liabilities | 335.61 | 181.30 | 265.96 | 224.27 | 281.25 |
| Accruals and deferred income | 629.11 | 711.04 | 908.35 | 2 032.14 | 1 652.03 |
| Current liabilities total | 1 790.59 | 2 698.78 | 3 149.54 | 5 102.83 | 2 964.46 |
| Balance sheet total (liabilities) | 2 675.54 | 4 138.44 | 5 460.70 | 8 246.75 | 6 764.02 |
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