SCANBIRD ApS — Credit Rating and Financial Key Figures
CVR number: 34593299
Tværmarksvej 40, 2860 Søborg
scanbird@scanbird.com
tel: 23423404
www.scanbird.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.12 | 523.31 | 1 227.49 | 1 023.40 | 901.60 |
| Employee benefit expenses | - 605.53 | - 636.33 | - 805.53 | - 749.64 | - 835.54 |
| Total depreciation | -8.20 | -8.20 | -3.84 | -4.08 | -9.60 |
| EBIT | - 228.62 | - 121.22 | 418.12 | 269.69 | 56.46 |
| Other financial income | 39.65 | 0.12 | 20.46 | 24.17 | |
| Other financial expenses | -3.35 | -20.37 | -49.37 | -0.50 | |
| Pre-tax profit | - 192.32 | - 141.60 | 368.86 | 289.64 | 80.63 |
| Income taxes | 41.89 | 30.68 | -81.69 | -63.94 | -18.00 |
| Net earnings | - 150.43 | - 110.91 | 287.17 | 225.71 | 62.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.04 | 3.84 | 24.71 | 15.12 | |
| Tangible assets total | 12.04 | 3.84 | 24.71 | 15.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 861.68 | 2 393.13 | 1 624.00 | 1 417.91 | 1 843.47 |
| Prepayments and accrued income | 32.32 | 74.02 | 47.37 | 127.01 | 125.19 |
| Current other receivables | 6.18 | 3.92 | 0.45 | ||
| Current deferred tax assets | 73.27 | 73.92 | 12.19 | 6.47 | 16.32 |
| Short term receivables total | 973.44 | 2 541.07 | 1 683.55 | 1 555.32 | 1 985.42 |
| Cash and bank deposits | 2 074.25 | 1 999.12 | 2 149.39 | 2 511.52 | 2 367.55 |
| Cash and cash equivalents | 2 074.25 | 1 999.12 | 2 149.39 | 2 511.52 | 2 367.55 |
| Balance sheet total (assets) | 3 059.73 | 4 544.03 | 3 832.94 | 4 091.55 | 4 368.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 106.00 | 110.00 | 110.00 |
| Retained earnings | 1 527.53 | 1 277.10 | 1 060.19 | 1 237.36 | 1 353.07 |
| Profit of the financial year | - 150.43 | - 110.91 | 287.17 | 225.71 | 62.63 |
| Shareholders equity total | 1 557.10 | 1 346.19 | 1 533.36 | 1 653.07 | 1 605.70 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.92 | 2.83 | 0.51 | 0.25 | 0.20 |
| Other non-interest bearing current liabilities | 199.91 | 154.16 | 103.39 | 139.75 | 53.90 |
| Accruals and deferred income | 1 299.81 | 3 040.85 | 2 195.67 | 2 297.79 | 2 708.29 |
| Current liabilities total | 1 502.63 | 3 197.84 | 2 299.57 | 2 437.80 | 2 762.39 |
| Balance sheet total (liabilities) | 3 059.73 | 4 544.03 | 3 832.94 | 4 091.55 | 4 368.09 |
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