SCANTECH A/S — Credit Rating and Financial Key Figures
CVR number: 69757928
Stormgade 8, 3390 Hundested
r.westh@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 201.48 | ||||
| External services | -78.54 | -84.94 | -83.15 | -82.92 | |
| Gross profit | -70.72 | -78.54 | -84.94 | -83.15 | - 284.40 |
| EBIT | -70.72 | -78.54 | -84.94 | -83.15 | - 284.40 |
| Other financial income | 22.68 | 22.65 | |||
| Other financial expenses | -35.20 | - 289.31 | - 155.00 | -38.67 | -38.59 |
| Income from other inv. held as non-curr. assets | 139.70 | 57.55 | 275.63 | ||
| Exchange rate differences | 3 419.00 | 16 558.97 | 15 392.67 | -11 345.30 | |
| Pre-tax profit | 3 452.78 | 16 248.67 | 15 428.36 | -11 444.44 | - 300.35 |
| Income taxes | 6.83 | -3 279.24 | -3 507.26 | 2 342.51 | 66.16 |
| Net earnings | 3 459.61 | 12 969.43 | 11 921.10 | -9 101.93 | - 234.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 596.87 | 34 638.93 | 47 487.79 | 32 439.56 | 34 022.74 |
| Long term receivables total | 17 596.87 | 34 638.93 | 47 487.79 | 32 439.56 | 34 022.74 |
| Inventories total | |||||
| Current other receivables | 67.70 | 2 517.78 | 2 583.85 | ||
| Current deferred tax assets | 30.60 | 12.65 | 60.64 | 14.99 | 4.91 |
| Short term receivables total | 98.30 | 12.65 | 60.64 | 2 532.77 | 2 588.76 |
| Cash and bank deposits | 162.12 | 19.94 | 1.53 | 162.71 | 4.43 |
| Cash and cash equivalents | 162.12 | 19.94 | 1.53 | 162.71 | 4.43 |
| Balance sheet total (assets) | 17 857.28 | 34 671.52 | 47 549.96 | 35 135.04 | 36 615.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 539.39 | 3 889.00 | 16 968.43 | 28 889.53 | 19 787.60 |
| Profit of the financial year | 3 459.61 | 12 969.43 | 11 921.10 | -9 101.93 | - 234.18 |
| Shareholders equity total | 4 999.00 | 17 968.43 | 29 889.53 | 20 787.60 | 20 553.42 |
| Non-current deferred tax liabilities | 3 279.24 | 3 362.36 | |||
| Non-current liabilities total | 3 279.24 | 3 362.36 | |||
| Current owed to participating | 2 135.88 | 2 126.33 | 2 145.40 | ||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 12 858.28 | 13 423.85 | 12 162.19 | 12 221.11 | 13 907.11 |
| Current liabilities total | 12 858.28 | 13 423.85 | 14 298.07 | 14 347.44 | 16 062.51 |
| Balance sheet total (liabilities) | 17 857.28 | 34 671.52 | 47 549.96 | 35 135.04 | 36 615.93 |
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