VITEC SCANRATE A/S — Credit Rating and Financial Key Figures
CVR number: 20224991
Frederiks Plads 42, 8000 Aarhus C
info@scanrate.dk
tel: 86205200
www.scanrate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 471.27 | 19 499.85 | 17 482.64 | 32 797.09 | 33 969.09 |
| Costs of management | -1 191.55 | -1 119.89 | -1 529.65 | ||
| Costs of distribution | - 184.96 | - 204.00 | - 236.60 | ||
| Employee benefit expenses | -15 972.71 | -16 972.93 | |||
| Total depreciation | - 450.72 | - 430.00 | |||
| EBIT | 15 094.76 | 18 175.96 | 15 716.39 | 16 373.66 | 16 566.15 |
| Other financial income | 128.29 | 572.79 | 144.67 | 166.95 | 26.26 |
| Other financial expenses | - 297.05 | - 440.54 | - 826.05 | -33.59 | -30.01 |
| Pre-tax profit | 14 926.01 | 18 308.22 | 15 035.00 | 16 507.02 | 16 562.41 |
| Income taxes | -3 287.15 | -4 026.15 | -3 287.66 | -3 631.90 | -3 657.74 |
| Net earnings | 11 638.86 | 14 282.06 | 11 747.34 | 12 875.12 | 12 904.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 865.34 | 579.87 | 1 532.00 | 1 291.00 | 1 227.16 |
| Tangible assets total | 865.34 | 579.87 | 1 532.00 | 1 291.00 | 1 227.16 |
| Investments total | 296.45 | 301.41 | 617.32 | 680.96 | 684.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 461.59 | 2 130.16 | 2 848.23 | 3 966.89 | 4 046.31 |
| Current amounts owed by group member comp. | 34 981.79 | 49 804.35 | |||
| Prepayments and accrued income | 370.81 | 512.43 | 424.10 | 407.44 | 507.07 |
| Current other receivables | 5 218.56 | 10 451.50 | 691.44 | 1 467.53 | 107.27 |
| Current deferred tax assets | 8.41 | 913.83 | 78.96 | 62.59 | 28.63 |
| Short term receivables total | 9 059.36 | 14 007.92 | 4 042.73 | 40 886.23 | 54 493.63 |
| Other current investments | 5 658.01 | 5 902.20 | 5 277.34 | ||
| Cash and bank deposits | 9 467.21 | 7 828.08 | 14 092.05 | ||
| Cash and cash equivalents | 15 125.22 | 13 730.28 | 19 369.39 | ||
| Balance sheet total (assets) | 25 346.37 | 28 619.48 | 25 561.43 | 42 858.19 | 56 405.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 638.86 | 14 282.06 | 25 000.00 | ||
| Retained earnings | -11 638.86 | -14 282.06 | 11 747.34 | - 377.54 | |
| Profit of the financial year | 11 638.86 | 14 282.06 | 11 747.34 | 12 875.12 | 12 904.66 |
| Shareholders equity total | 12 138.86 | 14 782.06 | 12 247.34 | 25 122.46 | 38 027.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 460.77 | ||||
| Advances received | 340.60 | ||||
| Current trade creditors | 281.91 | 227.78 | 81.90 | 202.23 | 126.36 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 137.93 | 99.90 | 1 115.50 | 4 127.57 | 3 543.13 |
| Other non-interest bearing current liabilities | 4 163.42 | 2 016.81 | 1 885.80 | 2 667.24 | 2 431.39 |
| Accruals and deferred income | 7 163.48 | 10 992.92 | 10 230.89 | 10 738.70 | 11 936.62 |
| Current liabilities total | 13 207.50 | 13 837.42 | 13 314.09 | 17 735.73 | 18 378.10 |
| Balance sheet total (liabilities) | 25 346.37 | 28 619.48 | 25 561.43 | 42 858.19 | 56 405.22 |
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