ScanMount ApS — Credit Rating and Financial Key Figures
CVR number: 38966820
Tøjhushavevej 32 A, 8900 Randers C
kontakt@scanmount.dk
www.scanmount.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.31 | 1 555.02 | 682.91 | 1 102.44 | 878.31 |
| Employee benefit expenses | - 536.36 | -1 121.91 | -1 009.94 | - 523.23 | - 325.25 |
| Other operating expenses | - 435.51 | - 527.80 | |||
| Total depreciation | -4.98 | -4.98 | -5.92 | -27.30 | -27.30 |
| EBIT | 68.96 | 428.13 | - 332.95 | 116.40 | -2.04 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -3.88 | -2.38 | -11.25 | -17.38 | -10.23 |
| Pre-tax profit | 65.08 | 425.75 | - 344.20 | 99.02 | -11.05 |
| Income taxes | -91.37 | 74.39 | -24.52 | -5.61 | |
| Net earnings | 65.08 | 334.38 | - 269.81 | 74.50 | -16.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.50 | 16.51 | 10.59 | 5.30 | |
| Machinery and equipment | 66.00 | 44.00 | |||
| Tangible assets total | 21.50 | 16.51 | 10.59 | 71.30 | 44.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.81 | 453.02 | 245.52 | 253.57 | 93.27 |
| Current other receivables | 10.00 | 18.80 | 14.74 | ||
| Current deferred tax assets | 62.16 | 71.76 | |||
| Short term receivables total | 161.81 | 463.02 | 264.33 | 330.47 | 165.03 |
| Cash and bank deposits | 55.10 | 293.09 | 26.00 | 48.58 | 5.24 |
| Cash and cash equivalents | 55.10 | 293.09 | 26.00 | 48.58 | 5.24 |
| Balance sheet total (assets) | 238.40 | 772.61 | 300.92 | 450.34 | 214.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.79 | -18.71 | 275.67 | 5.86 | 80.36 |
| Profit of the financial year | 65.08 | 334.38 | - 269.81 | 74.50 | -16.67 |
| Shareholders equity total | -18.71 | 315.67 | 45.86 | 120.36 | 103.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.80 | 30.04 | 18.69 | 59.91 | |
| Current owed to participating | 12.93 | 40.82 | |||
| Short-term deferred tax liabilities | 86.37 | 11.97 | |||
| Other non-interest bearing current liabilities | 211.38 | 299.71 | 243.08 | 311.29 | 50.66 |
| Current liabilities total | 257.11 | 456.94 | 255.06 | 329.98 | 110.57 |
| Balance sheet total (liabilities) | 238.40 | 772.61 | 300.92 | 450.34 | 214.27 |
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