ScanRix ApS — Credit Rating and Financial Key Figures
CVR number: 35658726
Ørebjergvej 6, Tornemark 4262 Sandved
info@scanrix.dk
tel: 29880196
www.scanrix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -5.47 | -26.38 | 191.85 | 46.25 |
| EBIT | -5.16 | -5.47 | -26.38 | 191.85 | 46.25 |
| Other financial income | 0.44 | 0.03 | |||
| Other financial expenses | -2.23 | -1.46 | -0.23 | -0.73 | |
| Income from other inv. held as non-curr. assets | 3.95 | 1.03 | |||
| Pre-tax profit | -6.95 | -1.51 | -26.82 | 191.62 | 45.55 |
| Net earnings | -6.95 | -1.51 | -26.82 | 191.62 | 45.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.50 | 31.33 | 266.75 | 104.00 | 196.57 |
| Inventories total | 30.50 | 31.33 | 266.75 | 104.00 | 196.57 |
| Current trade debtors | 4.20 | 16.91 | 68.74 | 82.55 | 126.41 |
| Current owed by particip. interest comp. | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current other receivables | 4.49 | ||||
| Short term receivables total | 8.69 | 18.79 | 70.62 | 84.43 | 128.29 |
| Cash and bank deposits | 5.31 | 23.34 | 102.35 | 179.69 | 55.31 |
| Cash and cash equivalents | 5.31 | 23.34 | 102.35 | 179.69 | 55.31 |
| Balance sheet total (assets) | 44.50 | 73.47 | 439.72 | 368.12 | 380.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 156.35 | ||||
| Retained earnings | -6.95 | -8.46 | - 191.62 | ||
| Profit of the financial year | -6.95 | -1.51 | -26.82 | 191.62 | 45.55 |
| Shareholders equity total | 43.05 | 41.54 | 14.72 | 206.35 | 95.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 0.70 | 9.52 | 84.19 | 100.16 |
| Current owed to group member | 0.75 | 28.53 | 379.22 | 34.52 | 2.21 |
| Other non-interest bearing current liabilities | 2.70 | 36.25 | 43.06 | 182.26 | |
| Current liabilities total | 1.45 | 31.93 | 425.00 | 161.78 | 284.62 |
| Balance sheet total (liabilities) | 44.50 | 73.47 | 439.72 | 368.12 | 380.17 |
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