SCANEX MEDICAL SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 16278394
Venlighedsvej 6, 2970 Hørsholm
finnm@scanex.dk
tel: 45766697
www.scanex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 144.29 | 7 405.37 | 8 281.88 | 9 953.06 | 8 385.21 |
| Employee benefit expenses | -3 013.30 | -4 184.87 | -5 228.97 | -5 100.68 | -6 207.07 |
| Total depreciation | -76.69 | -98.02 | -86.63 | - 113.43 | - 132.95 |
| EBIT | 3 054.30 | 3 122.48 | 2 966.28 | 4 738.95 | 2 045.18 |
| Other financial income | 82.27 | 88.70 | 24.46 | 37.76 | 162.62 |
| Other financial expenses | - 115.15 | - 108.92 | - 114.31 | - 146.82 | -43.31 |
| Pre-tax profit | 3 021.41 | 3 102.26 | 2 876.43 | 4 629.88 | 2 164.49 |
| Income taxes | - 677.19 | - 720.93 | - 667.75 | -1 046.21 | - 474.54 |
| Net earnings | 2 344.22 | 2 381.33 | 2 208.68 | 3 583.67 | 1 689.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.47 | 258.45 | 171.82 | 266.68 | 454.73 |
| Tangible assets total | 356.47 | 258.45 | 171.82 | 266.68 | 454.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 622.52 | 1 719.74 | 3 163.30 | 5 155.92 | 7 945.33 |
| Inventories total | 622.52 | 1 719.74 | 3 163.30 | 5 155.92 | 7 945.33 |
| Current trade debtors | 8 724.88 | 4 049.47 | 5 461.49 | 12 480.45 | 3 251.43 |
| Prepayments and accrued income | 73.37 | 361.98 | 51.61 | 132.80 | |
| Current other receivables | 49.89 | 49.67 | 197.64 | 187.30 | 232.36 |
| Current deferred tax assets | 6.00 | 6.00 | 9.00 | ||
| Short term receivables total | 8 780.77 | 4 178.51 | 6 030.10 | 12 719.35 | 3 616.60 |
| Cash and bank deposits | 7 151.44 | 10 623.65 | 8 033.93 | 5 341.99 | 9 211.10 |
| Cash and cash equivalents | 7 151.44 | 10 623.65 | 8 033.93 | 5 341.99 | 9 211.10 |
| Balance sheet total (assets) | 16 911.20 | 16 780.35 | 17 399.15 | 23 483.96 | 21 227.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 077.69 | 5 421.91 | 7 803.24 | 10 011.92 | 13 595.59 |
| Profit of the financial year | 2 344.22 | 2 381.33 | 2 208.68 | 3 583.67 | 1 689.95 |
| Shareholders equity total | 5 921.91 | 8 303.24 | 10 511.92 | 14 095.59 | 15 785.55 |
| Provisions | 709.03 | 368.80 | |||
| Non-current other liabilities | 120.94 | 368.05 | 275.21 | ||
| Non-current deferred tax liabilities | 505.89 | 291.33 | |||
| Non-current liabilities total | 120.94 | 368.05 | 275.21 | 505.89 | 291.33 |
| Current loans from credit institutions | 31.33 | 3.26 | 40.81 | 17.71 | 53.55 |
| Current trade creditors | 6 300.78 | 2 227.50 | 2 154.33 | 4 812.17 | 1 403.16 |
| Current owed to group member | 784.93 | 1 062.41 | 978.36 | 311.04 | 245.06 |
| Short-term deferred tax liabilities | 652.45 | 683.34 | 639.91 | 1 017.26 | 474.54 |
| Other non-interest bearing current liabilities | 2 180.62 | 3 589.17 | 2 509.41 | 2 465.23 | 2 789.50 |
| Accruals and deferred income | 209.22 | 174.57 | 289.19 | 259.07 | 185.08 |
| Current liabilities total | 10 159.32 | 7 740.26 | 6 612.02 | 8 882.47 | 5 150.88 |
| Balance sheet total (liabilities) | 16 911.20 | 16 780.35 | 17 399.15 | 23 483.96 | 21 227.75 |
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