SCANTAGO A/S
CVR number: 29174881
Godtfreds Høje 6, Gevninge 4000 Roskilde
mail@scantago.com
tel: 59470600
www.scantago.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 319.08 | 21 478.55 | 18 612.81 | 19 745.74 | 18 533.47 |
| Employee benefit expenses | -14 095.42 | -14 585.32 | -14 416.17 | -12 150.47 | -11 948.21 |
| Other operating expenses | -83.19 | -6.96 | |||
| Total depreciation | - 517.52 | - 779.69 | -1 261.68 | -1 226.90 | -1 098.82 |
| EBIT | 1 706.14 | 6 030.35 | 2 928.01 | 6 368.36 | 5 486.44 |
| Other financial income | 124.54 | 332.33 | 109.56 | 48.52 | 82.60 |
| Other financial expenses | - 188.94 | - 215.41 | - 308.20 | - 294.36 | - 207.07 |
| Pre-tax profit | 1 641.73 | 6 147.27 | 2 729.37 | 6 122.52 | 5 361.97 |
| Income taxes | - 365.37 | -1 354.30 | - 603.47 | -1 349.88 | -1 191.18 |
| Net earnings | 1 276.36 | 4 792.96 | 2 125.90 | 4 772.64 | 4 170.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 318.32 | 455.02 | 455.02 | 455.02 | 455.02 |
| Intangible rights | 85.85 | 48.60 | 11.35 | ||
| Goodwill | 160.00 | 120.00 | 80.00 | ||
| Intangible assets total | 404.17 | 503.63 | 626.37 | 575.02 | 535.02 |
| Machinery and equipment | 2 204.91 | 4 398.88 | 4 137.02 | 3 042.37 | 2 561.66 |
| Tangible assets total | 2 204.91 | 4 398.88 | 4 137.02 | 3 042.37 | 2 561.66 |
| Other receivables | 41.98 | 41.98 | 50.98 | 50.98 | 41.98 |
| Investments total | 41.98 | 41.98 | 50.98 | 50.98 | 41.98 |
| Long term receivables total | |||||
| Finished products/goods | 5 865.35 | 7 480.69 | 11 126.77 | 13 927.84 | 16 143.31 |
| Advance payments | 100.85 | ||||
| Inventories total | 5 865.35 | 7 480.69 | 11 227.61 | 13 927.84 | 16 143.31 |
| Current trade debtors | 4 352.37 | 4 448.86 | 8 154.61 | 7 391.11 | 7 056.03 |
| Current amounts owed by group member comp. | 3 293.43 | 8 825.54 | 1 749.21 | 934.18 | 330.45 |
| Prepayments and accrued income | 111.46 | ||||
| Current other receivables | 194.74 | 1 731.28 | 1 974.08 | 1 027.10 | 772.22 |
| Short term receivables total | 7 952.00 | 15 005.68 | 11 877.89 | 9 352.39 | 8 158.70 |
| Cash and bank deposits | 765.61 | 34.47 | 20.28 | 1 441.92 | 1 114.78 |
| Cash and cash equivalents | 765.61 | 34.47 | 20.28 | 1 441.92 | 1 114.78 |
| Balance sheet total (assets) | 17 234.01 | 27 465.32 | 27 940.16 | 28 390.53 | 28 555.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 4 000.00 | ||
| Other reserves | 248.29 | 354.92 | 354.92 | 354.92 | 354.92 |
| Retained earnings | 4 606.31 | 776.05 | 5 569.01 | 7 694.91 | 8 467.56 |
| Profit of the financial year | 1 276.36 | 4 792.96 | 2 125.90 | 4 772.64 | 4 170.79 |
| Shareholders equity total | 7 630.97 | 11 423.93 | 8 549.83 | 13 322.47 | 17 493.26 |
| Provisions | 209.88 | 470.69 | 395.66 | 299.88 | 229.52 |
| Non-current leasing loans | 209.98 | 1 659.00 | 1 497.95 | 1 000.71 | 641.16 |
| Non-current other liabilities | 128.96 | 3 031.36 | 1 293.64 | 1 343.22 | 1 381.18 |
| Non-current deferred tax liabilities | 143.76 | 1 093.50 | 678.49 | 1 445.66 | 1 261.54 |
| Non-current liabilities total | 482.70 | 5 783.86 | 3 470.08 | 3 789.59 | 3 283.87 |
| Current loans from credit institutions | 3 136.94 | 1 509.06 | 2 595.48 | 395.30 | 328.08 |
| Advances received | 13.49 | 4.21 | 5.59 | ||
| Current trade creditors | 1 436.61 | 2 646.40 | 2 220.26 | 2 094.69 | 4 060.05 |
| Current owed to group member | 551.15 | 1 675.70 | 3 698.19 | 3 841.71 | |
| Short-term deferred tax liabilities | 508.02 | 143.76 | 1 093.50 | 678.49 | |
| Other non-interest bearing current liabilities | 3 277.74 | 3 811.93 | 5 903.66 | 3 964.18 | 3 155.08 |
| Current liabilities total | 8 910.47 | 9 786.85 | 15 524.58 | 10 978.59 | 7 548.80 |
| Balance sheet total (liabilities) | 17 234.01 | 27 465.32 | 27 940.16 | 28 390.53 | 28 555.46 |
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