SCANION ApS
CVR number: 14030581
Skovgyden 16, Kissendrup 5540 Ullerslev
ok@scanion.com
tel: 65361484
https://scanion.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.00 | 612.49 | 605.18 | 722.56 | 544.14 |
| Employee benefit expenses | - 257.00 | - 270.31 | - 262.91 | - 262.09 | - 262.77 |
| EBIT | 86.00 | 342.19 | 342.28 | 460.48 | 281.37 |
| Other financial income | 6.24 | ||||
| Other financial expenses | -1.00 | -7.90 | -8.44 | -4.91 | -27.65 |
| Pre-tax profit | 85.00 | 334.29 | 333.84 | 461.81 | 253.72 |
| Income taxes | -18.00 | -75.93 | -73.23 | - 102.85 | -59.53 |
| Net earnings | 67.00 | 258.36 | 260.60 | 358.96 | 194.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 308.00 | 367.25 | 342.60 | 330.35 | 495.04 |
| Inventories total | 308.00 | 367.25 | 342.60 | 330.35 | 495.04 |
| Current trade debtors | 386.00 | 870.06 | 337.76 | 553.71 | 489.76 |
| Short term receivables total | 386.00 | 870.06 | 337.76 | 553.71 | 489.76 |
| Cash and bank deposits | 381.00 | 1.00 | 428.72 | 339.33 | 23.32 |
| Cash and cash equivalents | 381.00 | 1.00 | 428.72 | 339.33 | 23.32 |
| Balance sheet total (assets) | 1 075.00 | 1 238.31 | 1 109.07 | 1 223.39 | 1 008.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | -21.00 | - 179.68 | - 150.13 | - 125.12 | -10.16 |
| Profit of the financial year | 67.00 | 258.36 | 260.60 | 358.96 | 194.19 |
| Shareholders equity total | 392.00 | 429.67 | 464.28 | 594.44 | 553.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.00 | 279.21 | |||
| Current trade creditors | 134.00 | 284.68 | 243.64 | 264.52 | 255.09 |
| Short-term deferred tax liabilities | 29.00 | 67.93 | 131.35 | 92.71 | 28.70 |
| Other non-interest bearing current liabilities | 282.00 | 176.81 | 269.80 | 271.72 | 171.30 |
| Current liabilities total | 683.00 | 808.63 | 644.79 | 628.94 | 455.08 |
| Balance sheet total (liabilities) | 1 075.00 | 1 238.31 | 1 109.07 | 1 223.39 | 1 008.11 |
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