SCAN FACTORY A/S — Credit Rating and Financial Key Figures
CVR number: 36908769
Snorresgade 18-20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 950.00 | 3 828.00 | 4 594.00 | ||
| External services | -2 378.00 | -2 805.00 | -3 016.00 | ||
| Gross profit | 572.00 | 1 023.00 | 1 578.00 | 1 079.00 | 1 452.00 |
| Total depreciation | -68.00 | -97.00 | - 138.00 | - 179.00 | - 174.00 |
| EBIT | 504.00 | 926.00 | 1 440.00 | 900.00 | 1 278.00 |
| Other financial income | 7.00 | 10.00 | 18.00 | 26.00 | 30.00 |
| Other financial expenses | -1.00 | -3.00 | -6.00 | -1.00 | |
| Reduction non-current investment assets | - 160.00 | ||||
| Pre-tax profit | 510.00 | 933.00 | 1 292.00 | 925.00 | 1 308.00 |
| Income taxes | - 113.00 | - 207.00 | - 320.00 | - 194.00 | - 191.00 |
| Net earnings | 397.00 | 726.00 | 972.00 | 731.00 | 1 117.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 305.00 | 595.00 | 995.00 | 816.00 | 642.00 |
| Tangible assets total | 307.00 | 595.00 | 995.00 | 816.00 | 642.00 |
| Investments total | |||||
| Non-current loans receivable | 160.00 | 160.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Inventories total | |||||
| Current trade debtors | 211.00 | 141.00 | 180.00 | 207.00 | 260.00 |
| Current amounts owed by group member comp. | 1 615.00 | 1 222.00 | 1 622.00 | 176.00 | 271.00 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 40.00 | 61.00 | 91.00 | 18.00 | 36.00 |
| Short term receivables total | 1 866.00 | 1 424.00 | 1 917.00 | 401.00 | 567.00 |
| Cash and bank deposits | 167.00 | 931.00 | 1 560.00 | 2 545.00 | 4 143.00 |
| Cash and cash equivalents | 167.00 | 931.00 | 1 560.00 | 2 545.00 | 4 143.00 |
| Balance sheet total (assets) | 2 500.00 | 3 110.00 | 4 472.00 | 3 762.00 | 5 352.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | - 805.00 | - 408.00 | - 682.00 | 290.00 | - 979.00 |
| Profit of the financial year | 397.00 | 726.00 | 972.00 | 731.00 | 1 117.00 |
| Shareholders equity total | 1 592.00 | 2 318.00 | 3 290.00 | 3 021.00 | 4 138.00 |
| Non-current other liabilities | 185.00 | 208.00 | 219.00 | 242.00 | 288.00 |
| Non-current liabilities total | 185.00 | 208.00 | 219.00 | 242.00 | 288.00 |
| Current trade creditors | 82.00 | 100.00 | 105.00 | 67.00 | 76.00 |
| Current owed to group member | 404.00 | 183.00 | 508.00 | 178.00 | 339.00 |
| Short-term deferred tax liabilities | 127.00 | 227.00 | 350.00 | 177.00 | 282.00 |
| Other non-interest bearing current liabilities | 110.00 | 74.00 | 77.00 | 229.00 | |
| Current liabilities total | 723.00 | 584.00 | 963.00 | 499.00 | 926.00 |
| Balance sheet total (liabilities) | 2 500.00 | 3 110.00 | 4 472.00 | 3 762.00 | 5 352.00 |
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