SCANFAST ApS — Credit Rating and Financial Key Figures
CVR number: 26663415
Højstræde 16 A, Faldsled 5642 Millinge
tel: 70270072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 163.39 | 1 360.64 | 349.87 | 841.06 | 837.28 |
Employee benefit expenses | - 560.40 | - 543.78 | - 677.19 | - 578.99 | - 606.84 |
EBIT | 602.99 | 816.85 | - 327.31 | 262.06 | 230.43 |
Other financial income | -5.22 | -14.11 | 4.72 | 1.55 | 0.69 |
Other financial expenses | -29.76 | -23.60 | -3.00 | -27.10 | -28.75 |
Pre-tax profit | 568.01 | 779.14 | - 325.59 | 236.51 | 202.38 |
Income taxes | - 125.09 | - 171.40 | 70.98 | -52.07 | -46.73 |
Net earnings | 442.92 | 607.74 | - 254.62 | 184.44 | 155.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -30.00 | ||||
Non-current other receivables | 30.00 | 18.90 | 18.90 | 18.90 | |
Long term receivables total | 30.00 | 18.90 | 18.90 | 18.90 | |
Raw materials and consumables | 398.63 | 433.93 | 495.02 | 353.52 | 425.14 |
Inventories total | 398.63 | 433.93 | 495.02 | 353.52 | 425.14 |
Current trade debtors | 456.34 | 295.55 | 170.77 | 343.46 | 280.94 |
Current other receivables | 0.77 | ||||
Current deferred tax assets | 70.98 | 18.90 | |||
Short term receivables total | 456.34 | 295.55 | 241.75 | 363.13 | 280.94 |
Cash and bank deposits | 595.02 | 1 220.85 | 470.08 | 385.24 | 819.64 |
Cash and cash equivalents | 595.02 | 1 220.85 | 470.08 | 385.24 | 819.64 |
Balance sheet total (assets) | 1 449.99 | 1 950.32 | 1 225.75 | 1 120.79 | 1 544.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 442.92 | 607.74 | |||
Retained earnings | - 442.92 | - 607.74 | -0.00 | - 254.62 | -70.18 |
Profit of the financial year | 442.92 | 607.74 | - 254.62 | 184.44 | 155.65 |
Shareholders equity total | 567.92 | 732.74 | - 129.62 | 54.82 | 210.47 |
Non-current liabilities total | |||||
Current trade creditors | 232.72 | 180.05 | 571.06 | 175.85 | 419.00 |
Current owed to group member | 164.97 | 439.11 | 576.86 | 599.93 | 590.84 |
Other non-interest bearing current liabilities | 484.38 | 598.42 | 207.45 | 290.18 | 324.32 |
Current liabilities total | 882.07 | 1 217.59 | 1 355.37 | 1 065.97 | 1 334.16 |
Balance sheet total (liabilities) | 1 449.99 | 1 950.32 | 1 225.75 | 1 120.79 | 1 544.63 |
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