Scanlock ApS — Credit Rating and Financial Key Figures
CVR number: 40363386
Grusbakken 5, 2820 Gentofte
tel: 30153015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 351.37 | 421.90 | 244.19 | 275.46 |
| Employee benefit expenses | - 271.00 | - 362.11 | - 285.56 | ||
| Total depreciation | -22.83 | ||||
| EBIT | 15.00 | -10.75 | 136.34 | 244.19 | 252.63 |
| Other financial income | 0.92 | 1.25 | |||
| Other financial expenses | -3.00 | -3.60 | -1.09 | -1.48 | -0.46 |
| Pre-tax profit | 12.00 | -14.35 | 135.25 | 243.63 | 253.43 |
| Income taxes | -3.00 | 3.01 | -29.88 | -53.92 | -32.98 |
| Net earnings | 9.00 | -11.33 | 105.36 | 189.71 | 220.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.43 | ||||
| Tangible assets total | 484.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.00 | 151.09 | 107.83 | 266.76 | 347.43 |
| Current amounts owed by group member comp. | 82.68 | 28.76 | |||
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 4.00 | 7.05 | |||
| Short term receivables total | 182.00 | 158.14 | 107.83 | 349.44 | 379.78 |
| Cash and bank deposits | 115.00 | 192.30 | 308.69 | 676.08 | 186.28 |
| Cash and cash equivalents | 115.00 | 192.30 | 308.69 | 676.08 | 186.28 |
| Balance sheet total (assets) | 297.00 | 350.44 | 416.51 | 1 025.52 | 1 050.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -28.00 | -18.97 | -30.31 | 75.05 | 264.76 |
| Profit of the financial year | 9.00 | -11.33 | 105.36 | 189.71 | 220.45 |
| Shareholders equity total | 41.00 | 29.69 | 135.05 | 324.76 | 545.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.00 | 189.46 | 102.34 | 592.17 | 374.31 |
| Short-term deferred tax liabilities | 22.84 | 53.92 | 30.98 | ||
| Other non-interest bearing current liabilities | 148.00 | 131.30 | 156.29 | 54.67 | 100.00 |
| Current liabilities total | 256.00 | 320.75 | 281.46 | 700.76 | 505.29 |
| Balance sheet total (liabilities) | 297.00 | 350.44 | 416.51 | 1 025.52 | 1 050.49 |
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