SCAN SYSTEM GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 14301887
Indelukkevej 9, 3400 Hillerød
ole_nielsen60@hotmail.com
tel: 40310379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -10.32 | -9.52 | -13.34 | -38.93 |
| EBIT | -9.78 | -10.32 | -9.52 | -13.34 | -38.93 |
| Other financial income | 1.50 | 220.84 | 33.94 | 291.91 | 262.13 |
| Other financial expenses | -76.95 | -0.24 | -71.67 | -0.11 | |
| Pre-tax profit | -85.23 | 210.28 | -47.25 | 278.45 | 223.20 |
| Income taxes | -43.40 | ||||
| Net earnings | -85.23 | 166.88 | -47.25 | 278.45 | 223.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.49 | 16.93 | 37.43 | ||
| Current deferred tax assets | 52.42 | 4.02 | 2.00 | 10.59 | 5.50 |
| Short term receivables total | 52.42 | 4.02 | 12.49 | 27.51 | 42.93 |
| Other current investments | 482.46 | 691.05 | 619.74 | 861.77 | 1 053.77 |
| Cash and bank deposits | 29.93 | 38.69 | 52.66 | 79.81 | 90.94 |
| Cash and cash equivalents | 512.38 | 729.74 | 672.40 | 941.58 | 1 144.71 |
| Balance sheet total (assets) | 564.80 | 733.76 | 684.89 | 969.09 | 1 187.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 143.34 | 58.11 | 225.00 | 177.74 | 334.19 |
| Profit of the financial year | -85.23 | 166.88 | -47.25 | 278.45 | 223.20 |
| Shareholders equity total | 558.11 | 724.99 | 677.74 | 956.19 | 1 179.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 1.95 | 3.68 | 0.74 | ||
| Other non-interest bearing current liabilities | 6.69 | 6.82 | 7.15 | 7.22 | 7.50 |
| Current liabilities total | 6.69 | 8.76 | 7.15 | 12.90 | 8.24 |
| Balance sheet total (liabilities) | 564.80 | 733.76 | 684.89 | 969.09 | 1 187.63 |
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