SCANCONTACT A/S — Credit Rating and Financial Key Figures
CVR number: 16273031
Fabriksparken 46, 2600 Glostrup
tel: 43969941
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 810.00 | 30 385.00 | 49 553.00 | 59 171.48 | 88 421.17 |
| Employee benefit expenses | -26 696.22 | -31 329.91 | |||
| Total depreciation | - 684.45 | - 714.27 | |||
| EBIT | 10 917.00 | 5 903.00 | 27 230.00 | 31 790.81 | 56 376.99 |
| Other financial income | 133.58 | 777.73 | |||
| Other financial expenses | - 268.24 | -96.27 | |||
| Pre-tax profit | 8 213.00 | 3 740.00 | 21 293.00 | 31 656.16 | 57 058.46 |
| Income taxes | -9 054.95 | -15 675.69 | |||
| Net earnings | 8 213.00 | 3 740.00 | 21 293.00 | 22 601.21 | 41 382.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 67.38 | 46.29 | |||
| Intangible assets total | 67.38 | 46.29 | |||
| Land and waters | 4 678.61 | 4 499.03 | |||
| Buildings | 365.54 | 504.56 | |||
| Machinery and equipment | 736.82 | 1 253.44 | |||
| Tangible assets total | 5 780.97 | 6 257.04 | |||
| Other receivables | 92 909.00 | 92 292.00 | 108 326.00 | 96.20 | 93.06 |
| Investments total | 92 909.00 | 92 292.00 | 108 326.00 | 96.20 | 93.06 |
| Long term receivables total | |||||
| Finished products/goods | 39 864.42 | 46 321.33 | |||
| Inventories total | 39 864.42 | 46 321.33 | |||
| Current trade debtors | 13 976.13 | 18 622.78 | |||
| Prepayments and accrued income | 3 972.84 | 1 967.13 | |||
| Current other receivables | 6 084.31 | 3 485.74 | |||
| Current deferred tax assets | 275.10 | 180.58 | |||
| Short term receivables total | 24 308.39 | 24 256.23 | |||
| Other current investments | 2.64 | 2.64 | |||
| Cash and bank deposits | 49 342.43 | 71 182.02 | |||
| Cash and cash equivalents | 49 345.06 | 71 184.66 | |||
| Balance sheet total (assets) | 92 909.00 | 92 292.00 | 108 326.00 | 119 462.41 | 148 158.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73 363.00 | 67 722.00 | 82 361.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 18 000.00 | |||
| Other reserves | 1 381.49 | 710.26 | |||
| Retained earnings | -8 213.00 | -3 740.00 | -21 293.00 | 31 823.96 | 25 711.85 |
| Profit of the financial year | 8 213.00 | 3 740.00 | 21 293.00 | 22 601.21 | 41 382.77 |
| Minority interest (BS) | 19 970.96 | 30 731.07 | |||
| Shareholders equity total | 73 363.00 | 67 722.00 | 82 361.00 | 86 277.62 | 117 035.95 |
| Provisions | 304.33 | 275.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8 806.89 | 5 885.85 | |||
| Short-term deferred tax liabilities | 2 003.60 | 4 607.30 | |||
| Other non-interest bearing current liabilities | 22 374.30 | 20 629.49 | |||
| Current liabilities total | 33 184.79 | 31 122.64 | |||
| Balance sheet total (liabilities) | 73 363.00 | 67 722.00 | 82 361.00 | 119 766.73 | 148 433.70 |
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