SCANCOM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 18479893
Amager Strandvej 60, 2300 København S
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 301.00 | 1 291.00 | 1 225.00 | 974.07 | 861.01 |
| Manufacturing for enterprise's own use | -89.55 | -91.64 | |||
| Other operating income | 5.44 | 4.00 | |||
| Purchases during the financial year | - 802.14 | - 800.40 | |||
| External services | -80.71 | - 114.28 | |||
| Gross profit | 278.00 | 289.00 | 238.00 | 186.20 | 41.97 |
| Employee benefit expenses | - 176.18 | - 180.57 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -31.77 | -33.18 | |||
| EBIT | 4.00 | 9.00 | -40.00 | -21.78 | - 171.78 |
| Other financial income | 3.10 | 2.95 | |||
| Other financial expenses | -49.52 | -28.23 | |||
| Pre-tax profit | -7.00 | -1.00 | 5.00 | -68.20 | - 197.06 |
| Income taxes | 14.64 | 31.26 | |||
| Net earnings | -7.00 | -1.00 | 5.00 | -53.56 | - 165.80 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.09 | 64.74 | |||
| Goodwill | 3.58 | 1.96 | |||
| Intangible assets total | 68.67 | 66.70 | |||
| Land and waters | 8.32 | 6.95 | |||
| Buildings | 118.54 | 120.39 | |||
| Machinery and equipment | 59.10 | 48.84 | |||
| Advance payments and construction in progress | 14.64 | 1.82 | |||
| Tangible assets total | 200.60 | 178.01 | |||
| Other receivables | 939.00 | 916.00 | 1 174.00 | 11.07 | 8.10 |
| Investments total | 939.00 | 916.00 | 1 174.00 | 11.07 | 8.10 |
| Long term receivables total | |||||
| Semifinished products | 79.74 | 59.05 | |||
| Raw materials and consumables | 152.93 | 129.44 | |||
| Finished products/goods | 150.96 | 109.76 | |||
| Inventories total | 383.63 | 298.25 | |||
| Current trade debtors | 114.53 | 84.23 | |||
| Current amounts owed by group member comp. | 4.03 | ||||
| Prepayments and accrued income | 57.40 | 35.71 | |||
| Current other receivables | 27.69 | 31.27 | |||
| Current deferred tax assets | 30.68 | 50.86 | |||
| Short term receivables total | 230.30 | 206.09 | |||
| Cash and bank deposits | 20.97 | 16.97 | |||
| Cash and cash equivalents | 20.97 | 16.97 | |||
| Balance sheet total (assets) | 939.00 | 916.00 | 1 174.00 | 915.24 | 774.13 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 794.00 | 833.00 | 9.90 | 9.90 |
| Other reserves | 20.36 | 20.51 | |||
| Retained earnings | 7.00 | 1.00 | -5.00 | 783.24 | 729.68 |
| Profit of the financial year | -7.00 | -1.00 | 5.00 | -53.56 | - 165.80 |
| Shareholders equity total | 142.00 | 794.00 | 833.00 | 759.94 | 594.29 |
| Provisions | 12.52 | 25.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.19 | 48.74 | |||
| Current owed to group member | 77.13 | 73.37 | |||
| Short-term deferred tax liabilities | 0.67 | 0.18 | |||
| Other non-interest bearing current liabilities | 23.79 | 31.71 | |||
| Current liabilities total | 142.78 | 154.00 | |||
| Balance sheet total (liabilities) | 142.00 | 794.00 | 833.00 | 915.24 | 774.13 |
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