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SCANTECO ApS — Credit Rating and Financial Key Figures
CVR number: 18159392
Refshalevej 163 A, 1432 København K
tel: 44985156
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 952.44 | 4 782.04 | 4 611.07 | 3 693.22 | 4 844.22 |
| Employee benefit expenses | -2 030.43 | -1 999.60 | -2 421.00 | -2 440.31 | -3 169.79 |
| Other operating expenses | -15.40 | ||||
| Total depreciation | -95.48 | - 103.50 | -65.73 | -89.02 | - 117.84 |
| EBIT | 2 826.53 | 2 678.94 | 2 124.35 | 1 163.88 | 1 541.19 |
| Other financial income | 10.27 | 23.87 | 77.32 | 32.51 | |
| Other financial expenses | - 136.14 | - 136.04 | -9.66 | -66.73 | - 119.03 |
| Pre-tax profit | 2 700.67 | 2 542.90 | 2 138.56 | 1 174.48 | 1 454.68 |
| Income taxes | - 597.92 | - 565.02 | - 475.55 | - 262.14 | - 352.52 |
| Net earnings | 2 102.75 | 1 977.89 | 1 663.01 | 912.34 | 1 102.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.36 | 15.66 | 5.22 | ||
| Machinery and equipment | 234.63 | 170.62 | 147.34 | 253.54 | 173.30 |
| Tangible assets total | 264.98 | 186.28 | 152.56 | 253.54 | 173.30 |
| Investments total | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 |
| Long term receivables total | |||||
| Finished products/goods | 2 948.38 | 1 650.38 | 2 273.76 | 2 055.24 | 1 340.31 |
| Advance payments | 2 481.15 | 3 037.62 | 5 933.02 | 408.49 | 2 324.34 |
| Inventories total | 5 429.53 | 4 688.00 | 8 206.77 | 2 463.73 | 3 664.65 |
| Current trade debtors | 2 162.67 | 1 129.22 | 1 387.99 | 1 832.76 | 3 105.59 |
| Current amounts owed by group member comp. | 810.25 | 1 397.56 | |||
| Prepayments and accrued income | 51.50 | 81.23 | 21.85 | 18.21 | 122.32 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 3.81 | 5.36 | 19.81 | 18.80 | 6.76 |
| Short term receivables total | 3 028.23 | 2 613.36 | 1 429.65 | 1 869.76 | 3 334.68 |
| Cash and bank deposits | 6 681.74 | 2 665.97 | 3 744.20 | 2 338.37 | 3 911.71 |
| Cash and cash equivalents | 6 681.74 | 2 665.97 | 3 744.20 | 2 338.37 | 3 911.71 |
| Balance sheet total (assets) | 15 485.03 | 10 234.17 | 13 613.74 | 7 005.96 | 11 164.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | - 384.10 | - 281.35 | - 303.46 | 359.55 | 1 271.89 |
| Profit of the financial year | 2 102.75 | 1 977.89 | 1 663.01 | 912.34 | 1 102.15 |
| Shareholders equity total | 3 918.65 | 3 896.54 | 3 559.55 | 2 471.89 | 2 574.04 |
| Non-current deferred tax liabilities | 601.68 | 566.57 | 489.99 | 261.13 | 340.49 |
| Non-current liabilities total | 601.68 | 566.57 | 489.99 | 261.13 | 340.49 |
| Advances received | 5 375.33 | 2 848.73 | 6 393.88 | 89.52 | 2 071.60 |
| Current trade creditors | 2 650.39 | 1 832.57 | 1 594.61 | 1 525.34 | 2 649.49 |
| Current owed to group member | 1 485.28 | 506.87 | 1 925.62 | 2 784.86 | |
| Short-term deferred tax liabilities | 543.75 | 601.68 | 566.57 | 489.99 | 261.13 |
| Other non-interest bearing current liabilities | 909.94 | 488.08 | 502.28 | 242.47 | 483.29 |
| Current liabilities total | 10 964.70 | 5 771.07 | 9 564.20 | 4 272.94 | 8 250.36 |
| Balance sheet total (liabilities) | 15 485.03 | 10 234.17 | 13 613.74 | 7 005.96 | 11 164.89 |
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