SCANORTO A/S — Credit Rating and Financial Key Figures
CVR number: 12687648
Nymøllevej 50, 2800 Kgs. Lyngby
tel: 39971100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 732.83 | 12 741.36 | 14 692.84 | 16 633.69 | 12 777.07 |
| Employee benefit expenses | -5 711.46 | -11 987.81 | -13 510.29 | -14 462.50 | -10 122.17 |
| Other operating expenses | - 814.99 | - 879.21 | |||
| Total depreciation | -51.40 | -51.40 | -42.30 | ||
| EBIT | 969.97 | 702.15 | 1 140.24 | 1 356.19 | 1 775.69 |
| Other financial income | 28.08 | 354.18 | 565.07 | ||
| Other financial expenses | -28.12 | -7.07 | -41.62 | -40.23 | - 191.29 |
| Pre-tax profit | 941.85 | 695.08 | 1 126.70 | 1 670.14 | 2 149.47 |
| Income taxes | - 209.22 | - 162.62 | - 265.90 | - 214.50 | - 494.49 |
| Net earnings | 732.63 | 532.46 | 860.80 | 1 455.64 | 1 654.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.21 | 218.81 | 176.50 | 176.50 | 176.50 |
| Tangible assets total | 270.21 | 218.81 | 176.50 | 176.50 | 176.50 |
| Investments total | 159.84 | 107.70 | 107.70 | 107.70 | 107.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 901.39 | 3 215.54 | 4 780.22 | 4 970.76 | 5 119.84 |
| Current amounts owed by group member comp. | 11 152.87 | 11 969.62 | 13 791.88 | 15 701.44 | 30 334.48 |
| Prepayments and accrued income | 102.23 | 110.17 | 65.92 | 50.69 | 88.41 |
| Current other receivables | 46.78 | 43.53 | 28.70 | 26.70 | 23.46 |
| Short term receivables total | 16 203.26 | 15 338.86 | 18 666.72 | 20 749.58 | 35 566.18 |
| Cash and bank deposits | 3.11 | 0.23 | |||
| Cash and cash equivalents | 3.11 | 0.23 | |||
| Balance sheet total (assets) | 16 636.42 | 15 665.60 | 18 950.92 | 21 033.78 | 35 850.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 296.50 | 6 029.13 | 6 561.59 | 7 422.39 | 8 878.03 |
| Profit of the financial year | 732.63 | 532.46 | 860.80 | 1 455.64 | 1 654.97 |
| Shareholders equity total | 6 529.13 | 7 061.59 | 7 922.39 | 9 378.03 | 11 033.00 |
| Provisions | 35.90 | 35.35 | 25.06 | 28.78 | 42.88 |
| Non-current other liabilities | 606.92 | ||||
| Non-current liabilities total | 606.92 | ||||
| Current trade creditors | 395.51 | 119.79 | 302.33 | 217.62 | 311.89 |
| Current owed to group member | 3 425.70 | 3 230.56 | 4 652.71 | 6 350.38 | 18 255.57 |
| Short-term deferred tax liabilities | 368.10 | 531.28 | 444.82 | 379.41 | 480.39 |
| Other non-interest bearing current liabilities | 5 275.16 | 4 687.05 | 5 603.62 | 4 679.56 | 5 726.65 |
| Current liabilities total | 9 464.48 | 8 568.67 | 11 003.47 | 11 626.98 | 24 774.50 |
| Balance sheet total (liabilities) | 16 636.42 | 15 665.60 | 18 950.92 | 21 033.78 | 35 850.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.