Scanlock ApS — Credit Rating and Financial Key Figures
CVR number: 40363386
Grusbakken 5, 2820 Gentofte
tel: 30153015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 286.00 | 351.37 | 421.90 | 244.19 |
| Employee benefit expenses | -8.00 | - 271.00 | - 362.11 | - 285.56 | |
| EBIT | -34.00 | 15.00 | -10.75 | 136.34 | 244.19 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -3.00 | -3.60 | -1.09 | -1.48 | |
| Pre-tax profit | -34.00 | 12.00 | -14.35 | 135.25 | 243.63 |
| Income taxes | 7.00 | -3.00 | 3.01 | -29.88 | -53.92 |
| Net earnings | -27.00 | 9.00 | -11.33 | 105.36 | 189.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 178.00 | 151.09 | 107.83 | 266.76 |
| Current amounts owed by group member comp. | 82.68 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 7.00 | 4.00 | 7.05 | ||
| Short term receivables total | 16.00 | 182.00 | 158.14 | 107.83 | 349.44 |
| Cash and bank deposits | 27.00 | 115.00 | 192.30 | 308.69 | 676.08 |
| Cash and cash equivalents | 27.00 | 115.00 | 192.30 | 308.69 | 676.08 |
| Balance sheet total (assets) | 43.00 | 297.00 | 350.44 | 416.51 | 1 025.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -28.00 | -18.97 | -30.31 | 75.05 | |
| Profit of the financial year | -27.00 | 9.00 | -11.33 | 105.36 | 189.71 |
| Shareholders equity total | 33.00 | 41.00 | 29.69 | 135.05 | 324.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 108.00 | 189.46 | 102.34 | 592.17 |
| Short-term deferred tax liabilities | 22.84 | 53.92 | |||
| Other non-interest bearing current liabilities | 148.00 | 131.30 | 156.29 | 54.67 | |
| Current liabilities total | 10.00 | 256.00 | 320.75 | 281.46 | 700.76 |
| Balance sheet total (liabilities) | 43.00 | 297.00 | 350.44 | 416.51 | 1 025.52 |
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