Scan Mobility 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40461981
Stillidsvej 4 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.19 | 1 142.21 | 1 219.05 | 1 141.99 |
| Employee benefit expenses | - 386.30 | - 957.27 | -1 260.13 | -1 056.80 |
| Other operating expenses | -25.77 | |||
| EBIT | 28.88 | 184.93 | -41.07 | 59.41 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.01 | -0.81 | -0.34 | -1.16 |
| Pre-tax profit | 28.87 | 184.12 | -41.42 | 58.34 |
| Income taxes | -7.44 | -40.57 | 7.26 | -13.41 |
| Net earnings | 21.44 | 143.55 | -34.16 | 44.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 33.00 | 30.00 | ||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.50 | 4.50 | 121.42 | ||
| Current other receivables | 0.00 | 87.59 | 136.55 | 113.15 | 96.38 |
| Current deferred tax assets | 9.01 | 15.60 | |||
| Short term receivables total | 0.00 | 92.09 | 141.05 | 122.16 | 233.40 |
| Cash and bank deposits | 81.39 | 207.48 | 78.08 | 69.56 | |
| Cash and cash equivalents | 81.39 | 207.48 | 78.08 | 69.56 | |
| Balance sheet total (assets) | 0.00 | 203.48 | 381.53 | 233.23 | 332.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -28.56 | 64.99 | 30.83 | ||
| Profit of the financial year | 21.44 | 143.55 | -34.16 | 44.92 | |
| Shareholders equity total | 0.00 | 61.44 | 204.99 | 120.83 | 115.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 1.05 | 48.16 | ||
| Short-term deferred tax liabilities | 7.44 | 48.00 | 7.28 | ||
| Other non-interest bearing current liabilities | 134.60 | 127.48 | 104.06 | 169.04 | |
| Current liabilities total | 142.04 | 176.54 | 112.40 | 217.20 | |
| Balance sheet total (liabilities) | 0.00 | 203.48 | 381.53 | 233.23 | 332.96 |
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