Scan-Sweet ApS — Credit Rating and Financial Key Figures
CVR number: 24099210
Kjeldsmarkvej 1, 7600 Struer
tel: 86284666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.09 | - 122.78 | - 231.03 | 211.78 | - 219.43 |
| Employee benefit expenses | -2 049.30 | - 569.96 | - 281.01 | - 436.11 | - 596.74 |
| Total depreciation | - 108.16 | -22.22 | -1.85 | ||
| EBIT | -1 054.38 | - 714.96 | - 513.89 | - 224.33 | - 816.16 |
| Other financial income | 65.84 | 72.93 | 42.57 | 48.65 | 51.58 |
| Other financial expenses | -92.95 | -63.93 | -35.42 | -40.44 | -55.22 |
| Pre-tax profit | -1 081.49 | - 705.96 | - 506.74 | - 216.12 | - 819.80 |
| Income taxes | 239.97 | 155.45 | 111.51 | 43.15 | 180.36 |
| Net earnings | - 841.52 | - 550.51 | - 395.23 | - 172.97 | - 639.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.99 | ||||
| Machinery and equipment | 82.54 | 60.32 | |||
| Advance payments and construction in progress | 1 375.00 | ||||
| Tangible assets total | 82.54 | 60.32 | 1 484.99 | ||
| Other receivables | 4.64 | ||||
| Investments total | 4.64 | ||||
| Long term receivables total | |||||
| Finished products/goods | 343.65 | 290.29 | 259.27 | 178.03 | 290.14 |
| Advance payments | 6.61 | ||||
| Inventories total | 343.65 | 290.29 | 259.27 | 178.03 | 296.75 |
| Current trade debtors | 154.01 | 41.50 | 12.80 | 12.80 | 20.78 |
| Current amounts owed by group member comp. | 4 450.04 | 2 094.85 | 2 308.00 | 2 583.34 | 42.13 |
| Current other receivables | 228.22 | 107.64 | 120.30 | 100.04 | 483.55 |
| Current deferred tax assets | 345.66 | 232.27 | 150.43 | 71.07 | 201.30 |
| Short term receivables total | 5 177.92 | 2 476.26 | 2 591.53 | 2 767.24 | 747.75 |
| Cash and bank deposits | 230.80 | 29.64 | 66.67 | 98.64 | 96.28 |
| Cash and cash equivalents | 230.80 | 29.64 | 66.67 | 98.64 | 96.28 |
| Balance sheet total (assets) | 5 834.91 | 2 856.51 | 2 917.47 | 3 043.91 | 2 630.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 163.37 | 1 321.85 | 771.33 | 376.10 | 203.13 |
| Profit of the financial year | - 841.52 | - 550.51 | - 395.23 | - 172.97 | - 639.45 |
| Shareholders equity total | 1 821.85 | 1 271.33 | 876.10 | 703.13 | 63.69 |
| Non-current other liabilities | 24.07 | ||||
| Non-current liabilities total | 24.07 | ||||
| Current trade creditors | 61.91 | 63.14 | 51.35 | 48.29 | 44.40 |
| Current owed to group member | 3 865.23 | 1 421.93 | 1 967.36 | 2 248.95 | 2 440.94 |
| Other non-interest bearing current liabilities | 61.86 | 100.11 | 22.66 | 43.53 | 81.39 |
| Current liabilities total | 3 989.00 | 1 585.18 | 2 041.37 | 2 340.78 | 2 566.73 |
| Balance sheet total (liabilities) | 5 834.91 | 2 856.51 | 2 917.47 | 3 043.91 | 2 630.42 |
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