SCANTEXT OVERSÆTTELSER ApS — Credit Rating and Financial Key Figures
CVR number: 17422170
Stenagervej 2, 8240 Risskov
info@scantext.dk
tel: 86760979
https://scantext.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.21 | 2 230.43 | 2 236.08 | 1 849.04 | 1 571.32 |
| Employee benefit expenses | -1 472.90 | -1 585.87 | -1 519.27 | -1 441.46 | -1 319.45 |
| Total depreciation | -49.14 | -49.14 | -49.14 | -54.94 | -54.94 |
| EBIT | 318.17 | 595.41 | 667.68 | 352.64 | 196.92 |
| Other financial income | 0.09 | 0.04 | 0.88 | 7.88 | |
| Other financial expenses | -0.98 | -5.49 | -16.07 | -20.91 | -1.50 |
| Pre-tax profit | 317.28 | 589.96 | 651.61 | 332.60 | 203.30 |
| Income taxes | -70.27 | - 129.78 | - 143.72 | -76.32 | -45.06 |
| Net earnings | 247.01 | 460.18 | 507.88 | 256.28 | 158.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 344.01 | 294.87 | 245.72 | 196.58 | 147.43 |
| Intangible assets total | 344.01 | 294.87 | 245.72 | 196.58 | 147.43 |
| Machinery and equipment | 23.20 | 23.20 | 23.20 | 17.40 | 11.60 |
| Tangible assets total | 23.20 | 23.20 | 23.20 | 17.40 | 11.60 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 282.18 | 206.97 | 243.99 | 289.62 | 106.86 |
| Prepayments and accrued income | 19.06 | 17.20 | 8.75 | 7.20 | 8.98 |
| Current other receivables | 213.40 | 396.25 | 219.90 | 166.64 | 217.60 |
| Current deferred tax assets | 18.38 | 7.80 | |||
| Short term receivables total | 533.02 | 620.42 | 472.64 | 463.45 | 341.25 |
| Cash and bank deposits | 376.36 | 1 158.87 | 1 307.86 | 807.76 | 785.50 |
| Cash and cash equivalents | 376.36 | 1 158.87 | 1 307.86 | 807.76 | 785.50 |
| Balance sheet total (assets) | 1 313.59 | 2 134.35 | 2 086.41 | 1 512.19 | 1 312.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 250.00 | 150.00 | |
| Retained earnings | 211.84 | 158.85 | 119.03 | 376.92 | 483.19 |
| Profit of the financial year | 247.01 | 460.18 | 507.88 | 256.28 | 158.24 |
| Shareholders equity total | 658.85 | 1 119.03 | 1 326.91 | 1 083.19 | 991.43 |
| Provisions | 8.65 | 16.68 | 24.04 | 34.12 | 34.99 |
| Non-current other liabilities | 28.38 | 77.54 | |||
| Non-current liabilities total | 28.38 | 77.54 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 133.17 | 90.11 | 138.06 | 93.29 | 79.28 |
| Short-term deferred tax liabilities | 39.75 | 76.36 | 16.24 | ||
| Other non-interest bearing current liabilities | 484.54 | 791.25 | 521.05 | 285.34 | 207.08 |
| Current liabilities total | 617.71 | 921.11 | 735.46 | 394.88 | 286.36 |
| Balance sheet total (liabilities) | 1 313.59 | 2 134.35 | 2 086.41 | 1 512.19 | 1 312.78 |
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