ScanExo ApS — Credit Rating and Financial Key Figures
CVR number: 42541575
Forskerparken 10 H, Åhøjrup 5230 Odense M
info@exoskeletter.dk
tel: 40219521
exoskeletter.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 345.88 | 331.00 | 1 126.03 |
| Employee benefit expenses | -93.70 | - 495.00 | - 609.24 |
| EBIT | 252.18 | - 164.00 | 516.79 |
| Other financial income | 1.00 | ||
| Other financial expenses | -4.46 | -1.00 | -6.86 |
| Pre-tax profit | 247.73 | - 165.00 | 510.92 |
| Income taxes | -55.31 | 35.00 | - 119.50 |
| Net earnings | 192.42 | - 130.00 | 391.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 139.17 | 210.00 | 390.00 |
| Inventories total | 139.17 | 210.00 | 390.00 |
| Current trade debtors | 144.54 | 60.00 | 345.50 |
| Current other receivables | 3.54 | 21.00 | 14.26 |
| Current deferred tax assets | 35.00 | ||
| Short term receivables total | 148.08 | 116.00 | 359.76 |
| Cash and bank deposits | 360.44 | 167.00 | 228.00 |
| Cash and cash equivalents | 360.44 | 167.00 | 228.00 |
| Balance sheet total (assets) | 647.69 | 493.00 | 977.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.00 | ||
| Other reserves | - 126.00 | ||
| Retained earnings | 192.00 | -63.24 | |
| Profit of the financial year | 192.42 | - 130.00 | 391.42 |
| Shareholders equity total | 232.42 | 102.00 | 368.18 |
| Non-current liabilities total | |||
| Current trade creditors | 272.92 | 237.00 | 34.93 |
| Current owed to participating | 3.50 | ||
| Current owed to group member | 126.00 | ||
| Short-term deferred tax liabilities | 55.31 | 55.00 | 84.92 |
| Other non-interest bearing current liabilities | 83.54 | 99.00 | 363.73 |
| Current liabilities total | 415.27 | 391.00 | 609.58 |
| Balance sheet total (liabilities) | 647.69 | 493.00 | 977.76 |
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