ScanExec ApS — Credit Rating and Financial Key Figures
CVR number: 43177745
Birkedalen 5, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 319.59 | -34.58 |
| Employee benefit expenses | - 160.76 | - 181.50 |
| EBIT | 158.83 | - 216.08 |
| Other financial expenses | -6.38 | -1.61 |
| Pre-tax profit | 152.45 | - 217.69 |
| Income taxes | -35.61 | 47.87 |
| Net earnings | 116.85 | - 169.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 54.31 | |
| Current deferred tax assets | 47.87 | |
| Short term receivables total | 54.31 | 47.87 |
| Cash and bank deposits | 161.02 | 3.08 |
| Cash and cash equivalents | 161.02 | 3.08 |
| Balance sheet total (assets) | 215.33 | 50.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 116.85 | |
| Profit of the financial year | 116.85 | - 169.82 |
| Shareholders equity total | 156.85 | -12.97 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 27.56 |
| Current owed to group member | 35.61 | |
| Short-term deferred tax liabilities | 35.61 | |
| Other non-interest bearing current liabilities | 15.88 | 0.74 |
| Current liabilities total | 58.49 | 63.91 |
| Balance sheet total (liabilities) | 215.33 | 50.95 |
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