Scanix ApS — Credit Rating and Financial Key Figures
CVR number: 40217711
Kong Georgs Vej 108, 2000 Frederiksberg
info@scanix.dk
tel: 26677470
www.scanix.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.70 | 106.54 | 96.68 | 2.17 | 69.02 |
| Wages and salaries | -5.00 | ||||
| Social security expenses | -24.13 | -73.17 | -46.55 | -14.80 | |
| EBIT | 9.70 | 82.41 | 18.51 | -44.38 | 54.21 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.23 | -0.04 | -0.98 | -0.05 | -1.20 |
| Pre-tax profit | 9.47 | 82.36 | 17.54 | -44.33 | 53.02 |
| Income taxes | -2.07 | -18.37 | -14.61 | -12.91 | |
| Net earnings | 7.41 | 63.99 | 2.93 | -44.33 | 40.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.03 | 0.03 | 0.03 | 12.90 | 12.90 |
| Investments total | 0.03 | 0.03 | 0.03 | 12.90 | 12.90 |
| Long term receivables total | |||||
| Finished products/goods | 55.15 | 212.73 | 214.34 | 114.53 | 247.93 |
| Inventories total | 55.15 | 212.73 | 214.34 | 114.53 | 247.93 |
| Current trade debtors | 2.76 | 6.65 | 197.89 | 0.25 | |
| Prepayments and accrued income | 2.50 | 6.40 | |||
| Current other receivables | 28.21 | 0.70 | |||
| Short term receivables total | 2.76 | 37.36 | 204.99 | 0.25 | |
| Cash and bank deposits | 2.85 | 54.99 | 64.84 | 23.68 | 194.73 |
| Cash and cash equivalents | 2.85 | 54.99 | 64.84 | 23.68 | 194.73 |
| Balance sheet total (assets) | 58.03 | 270.51 | 316.58 | 356.10 | 455.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.59 | 56.40 | 59.33 | 15.00 | |
| Profit of the financial year | 7.41 | 63.99 | 2.93 | -44.33 | 40.10 |
| Shareholders equity total | 7.41 | 96.40 | 99.33 | 55.00 | 95.10 |
| Non-current liabilities total | |||||
| Advances received | 78.06 | ||||
| Current trade creditors | 0.43 | 0.20 | 108.39 | ||
| Current owed to participating | 39.35 | 69.80 | |||
| Short-term deferred tax liabilities | 2.07 | 20.44 | 32.98 | 12.80 | 12.91 |
| Other non-interest bearing current liabilities | 8.77 | 83.68 | 184.27 | 288.31 | 161.34 |
| Current liabilities total | 50.62 | 174.11 | 217.25 | 301.10 | 360.70 |
| Balance sheet total (liabilities) | 58.03 | 270.51 | 316.58 | 356.10 | 455.80 |
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