SCANNING.DK A/S — Credit Rating and Financial Key Figures
CVR number: 20206748
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.80 | 2 712.73 | 2 966.97 | 4 593.59 | 3 531.30 |
| Employee benefit expenses | -3 279.86 | -3 520.12 | -2 888.97 | -3 093.49 | -3 065.01 |
| Total depreciation | - 286.13 | - 326.25 | - 264.65 | - 407.97 | - 293.21 |
| EBIT | -1 082.19 | -1 133.63 | - 186.65 | 1 092.13 | 173.09 |
| Other financial income | 4.63 | 5.82 | 6.53 | 5.66 | |
| Other financial expenses | -58.56 | -79.10 | -69.33 | -59.09 | -83.20 |
| Pre-tax profit | -1 136.12 | -1 206.92 | - 249.44 | 1 038.70 | 89.89 |
| Income taxes | 261.24 | 265.45 | 53.76 | - 218.50 | -21.16 |
| Net earnings | - 874.89 | - 941.47 | - 195.69 | 820.20 | 68.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 223.64 | 195.09 | 166.54 | 137.99 | 109.44 |
| Intangible assets total | 223.64 | 195.09 | 166.54 | 137.99 | 109.44 |
| Buildings | 513.52 | 522.66 | 708.98 | 335.91 | 53.04 |
| Machinery and equipment | 100.31 | 36.05 | 6.36 | ||
| Tangible assets total | 613.83 | 558.70 | 715.33 | 335.91 | 53.04 |
| Investments total | 195.79 | 163.36 | 172.34 | 160.30 | 160.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 123.54 | ||||
| Inventories total | 123.54 | ||||
| Current trade debtors | 1 826.01 | 1 333.60 | 1 131.23 | 898.89 | 2 058.33 |
| Current amounts owed by group member comp. | 104.21 | 134.32 | 142.65 | 28.50 | 6.00 |
| Prepayments and accrued income | 6.29 | ||||
| Current other receivables | 0.16 | 108.44 | 129.38 | 49.21 | |
| Current deferred tax assets | 261.13 | 526.58 | 596.33 | 367.84 | 340.67 |
| Short term receivables total | 2 197.80 | 2 102.94 | 1 999.60 | 1 295.23 | 2 454.21 |
| Cash and bank deposits | 140.29 | ||||
| Cash and cash equivalents | 140.29 | ||||
| Balance sheet total (assets) | 3 231.05 | 3 020.09 | 3 053.81 | 2 069.72 | 2 900.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 890.60 | 15.71 | - 925.77 | -1 121.45 | - 301.25 |
| Profit of the financial year | - 874.89 | - 941.47 | - 195.69 | 820.20 | 68.73 |
| Shareholders equity total | 515.71 | - 425.77 | - 621.45 | 198.75 | 267.48 |
| Non-current leasing loans | 392.73 | ||||
| Non-current owed to group member | 140.47 | 42.49 | 1 100.83 | ||
| Non-current other liabilities | 139.81 | 139.81 | |||
| Non-current liabilities total | 280.28 | 182.30 | 1 493.56 | ||
| Current loans from credit institutions | 1 170.35 | 781.68 | 895.63 | 734.32 | |
| Current trade creditors | 43.50 | 404.65 | 79.05 | 48.63 | 445.97 |
| Current owed to participating | 729.80 | 391.35 | 250.60 | ||
| Other non-interest bearing current liabilities | 1 221.21 | 1 151.38 | 895.77 | 943.34 | 877.36 |
| Accruals and deferred income | 196.05 | 311.26 | 487.66 | 324.81 | |
| Current liabilities total | 2 435.06 | 3 263.56 | 2 181.71 | 1 870.98 | 2 633.06 |
| Balance sheet total (liabilities) | 3 231.05 | 3 020.09 | 3 053.81 | 2 069.72 | 2 900.54 |
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