Scansteen ApS — Credit Rating and Financial Key Figures
CVR number: 37492361
Julievej 13, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.82 | 305.30 | 133.89 | 9.22 | -36.99 |
| Employee benefit expenses | - 151.68 | - 134.72 | - 126.58 | - 109.91 | -1.12 |
| Total depreciation | -61.71 | -7.14 | -7.14 | ||
| EBIT | 242.43 | 163.43 | 0.16 | - 100.69 | -38.11 |
| Other financial income | 0.08 | 0.02 | 1.44 | 2.24 | |
| Other financial expenses | -3.17 | -7.10 | -5.86 | ||
| Net income from associates (fin.) | -2.75 | ||||
| Pre-tax profit | 236.60 | 156.33 | -5.67 | -99.25 | -35.87 |
| Income taxes | -53.64 | -34.73 | |||
| Net earnings | 182.96 | 121.60 | -5.67 | -99.25 | -35.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 7.14 | |||
| Intangible assets total | 14.29 | 7.14 | |||
| Tangible assets total | |||||
| Other receivables | 17.70 | ||||
| Investments total | 17.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.82 | ||||
| Prepayments and accrued income | 6.62 | ||||
| Current other receivables | 180.00 | 180.00 | 2.00 | 2.98 | 3.03 |
| Current deferred tax assets | 3.16 | 12.43 | 15.00 | 10.00 | |
| Short term receivables total | 192.98 | 192.43 | 23.62 | 12.98 | 3.03 |
| Cash and bank deposits | 1 231.81 | 1 030.11 | 1 004.71 | 315.52 | 163.30 |
| Cash and cash equivalents | 1 231.81 | 1 030.11 | 1 004.71 | 315.52 | 163.30 |
| Balance sheet total (assets) | 1 439.08 | 1 229.68 | 1 046.03 | 328.50 | 166.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 96.33 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 786.75 | 855.32 | 859.12 | 231.44 | 35.87 |
| Profit of the financial year | 182.96 | 121.60 | -5.67 | -99.25 | -35.87 |
| Shareholders equity total | 1 132.72 | 1 141.32 | 1 021.24 | 304.20 | 146.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 64.59 | ||||
| Other non-interest bearing current liabilities | 216.77 | 68.37 | 4.79 | 4.30 | |
| Current liabilities total | 306.37 | 88.37 | 24.79 | 24.30 | 20.00 |
| Balance sheet total (liabilities) | 1 439.08 | 1 229.68 | 1 046.03 | 328.50 | 166.33 |
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