Scanrex ApS — Credit Rating and Financial Key Figures
CVR number: 40952012
Østerhåbsvej 65, 8700 Horsens
jesper@pedconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 586.56 | |||
| External services | - 220.69 | |||
| Gross profit | 365.86 | 227.82 | 240.93 | 311.71 |
| Employee benefit expenses | -26.39 | - 198.26 | -16.01 | |
| Total depreciation | -10.86 | |||
| EBIT | 339.47 | 29.55 | 240.93 | 284.84 |
| Other financial expenses | -0.06 | |||
| Pre-tax profit | 339.47 | 29.55 | 240.93 | 284.78 |
| Income taxes | -74.67 | -6.49 | -53.00 | -62.63 |
| Net earnings | 264.80 | 23.06 | 187.93 | 222.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.69 | 99.96 | ||
| Current deferred tax assets | 1.96 | |||
| Short term receivables total | 121.69 | 101.91 | ||
| Cash and bank deposits | 392.72 | 324.72 | 146.52 | 236.97 |
| Cash and cash equivalents | 392.72 | 324.72 | 146.52 | 236.97 |
| Balance sheet total (assets) | 392.72 | 324.72 | 268.21 | 338.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 171.60 | 176.70 | 183.00 |
| Retained earnings | - 120.00 | -26.80 | - 180.43 | - 175.51 |
| Profit of the financial year | 264.80 | 23.06 | 187.93 | 222.15 |
| Shareholders equity total | 304.81 | 207.87 | 224.20 | 269.64 |
| Non-current deferred tax liabilities | 74.67 | 6.49 | 3.73 | |
| Non-current liabilities total | 74.67 | 6.49 | 3.73 | |
| Current trade creditors | 0.55 | |||
| Other non-interest bearing current liabilities | 13.24 | 110.37 | 40.29 | 68.69 |
| Current liabilities total | 13.24 | 110.37 | 40.29 | 69.24 |
| Balance sheet total (liabilities) | 392.72 | 324.72 | 268.21 | 338.88 |
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