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SCAN-POT ApS — Credit Rating and Financial Key Figures
CVR number: 86670119
Sjællandsgade 25, 6400 Sønderborg
scanpot@scanpot.dk
tel: 74431445
www.scanpot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 625.16 | 28 574.67 | 24 428.58 | 24 829.03 | 28 640.06 |
| Employee benefit expenses | -13 082.24 | -13 206.49 | -13 741.94 | ||
| Other operating expenses | -71.15 | ||||
| Total depreciation | -1 190.77 | -1 621.13 | -1 582.49 | ||
| EBIT | 11 677.07 | 13 698.69 | 10 155.57 | 9 930.26 | 13 315.63 |
| Other financial income | 63.04 | 112.71 | 39.14 | ||
| Other financial expenses | - 148.21 | - 470.06 | - 300.09 | ||
| Pre-tax profit | 9 524.66 | 11 323.03 | 10 070.40 | 9 572.91 | 13 054.69 |
| Income taxes | -2 193.87 | -2 101.50 | -2 867.24 | ||
| Net earnings | 9 524.66 | 11 323.03 | 7 876.53 | 7 471.41 | 10 187.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 563.26 | 4 537.94 | 3 970.62 | ||
| Tangible assets total | 5 563.26 | 4 537.94 | 3 970.62 | ||
| Investments total | 41 037.59 | 38 445.33 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20 590.68 | 18 008.83 | 21 153.49 | ||
| Advance payments | 91.69 | ||||
| Inventories total | 20 682.37 | 18 008.83 | 21 153.49 | ||
| Current trade debtors | 8 545.62 | 7 684.32 | 9 913.41 | ||
| Current amounts owed by group member comp. | 159.98 | 319.00 | |||
| Prepayments and accrued income | 62.96 | 163.64 | 14.76 | ||
| Current other receivables | 4.90 | 4.40 | 37.82 | ||
| Short term receivables total | 8 613.47 | 8 012.34 | 10 284.98 | ||
| Cash and bank deposits | 983.90 | 2 890.75 | 2 612.36 | ||
| Cash and cash equivalents | 983.90 | 2 890.75 | 2 612.36 | ||
| Balance sheet total (assets) | 41 037.59 | 38 445.33 | 35 843.01 | 33 449.86 | 38 021.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 165.92 | 22 988.95 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 800.00 | 7 400.00 | 10 000.00 | ||
| Retained earnings | -9 524.66 | -11 323.03 | 3 688.95 | 4 165.48 | 1 636.89 |
| Profit of the financial year | 9 524.66 | 11 323.03 | 7 876.53 | 7 471.41 | 10 187.44 |
| Shareholders equity total | 21 165.92 | 22 988.95 | 19 565.48 | 19 236.89 | 22 024.33 |
| Provisions | 169.10 | 122.80 | 43.70 | ||
| Non-current deferred tax liabilities | 2 101.07 | 2 144.02 | 2 946.34 | ||
| Non-current liabilities total | 2 101.07 | 2 144.02 | 2 946.34 | ||
| Current trade creditors | 5 910.21 | 4 411.21 | 3 768.93 | ||
| Current owed to group member | 2 859.20 | 3 382.78 | 6 659.73 | ||
| Short-term deferred tax liabilities | 3 222.81 | 2 104.85 | |||
| Other non-interest bearing current liabilities | 2 015.14 | 2 047.31 | 2 578.41 | ||
| Current liabilities total | 14 007.36 | 11 946.15 | 13 007.07 | ||
| Balance sheet total (liabilities) | 21 165.92 | 22 988.95 | 35 843.01 | 33 449.86 | 38 021.44 |
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