SCANMILL.COM ApS — Credit Rating and Financial Key Figures

CVR number: 36448512
Overdrevsvej 10, 4200 Slagelse
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.389.09-16.548.36-12.25
EBIT-18.389.09-16.548.36-12.25
Other financial income357.41145.96243.0175.0721.73
Other financial expenses-0.92-1.11-40.70-5.62- 438.06
Pre-tax profit338.12153.94185.7777.82- 428.57
Income taxes-74.39-7.736.82-5.8639.63
Net earnings263.74146.21192.5971.96- 388.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.80
Inventories total10.80
Current other receivables5.090.852.962.69
Current deferred tax assets17.0612.7118.9813.7549.90
Short term receivables total22.1512.7119.8316.7152.59
Other current investments1 291.801 450.351 615.581 664.41949.74
Cash and bank deposits278.2361.1242.4668.7122.19
Cash and cash equivalents1 570.031 511.471 658.031 733.12971.93
Balance sheet total (assets)1 602.981 524.181 677.871 749.831 024.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings676.88940.621 086.821 279.411 351.37
Profit of the financial year263.74146.21192.5971.96- 388.95
Shareholders equity total990.621 136.821 329.411 401.371 012.42
Non-current liabilities total
Other non-interest bearing current liabilities612.36387.36348.46348.4612.10
Current liabilities total612.36387.36348.46348.4612.10
Balance sheet total (liabilities)1 602.981 524.181 677.871 749.831 024.52
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