SCAN STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 33592000
Østre Alle 6, 9530 Støvring
tel: 20704555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.96 | 2 960.63 | 3 170.88 | 2 759.90 | 3 190.68 |
| Employee benefit expenses | -1 095.83 | -1 230.20 | -1 363.46 | -1 970.04 | -2 513.59 |
| Total depreciation | -60.53 | - 136.25 | -12.00 | -19.11 | -79.41 |
| EBIT | 1 154.61 | 1 594.19 | 1 795.42 | 770.75 | 597.69 |
| Other financial income | -3.39 | 8.35 | 3.67 | 4.19 | |
| Other financial expenses | -65.18 | -27.78 | -20.98 | - 231.74 | - 296.59 |
| Pre-tax profit | 1 086.03 | 1 574.76 | 1 774.43 | 542.67 | 305.29 |
| Income taxes | - 244.90 | - 337.67 | - 390.49 | - 149.31 | -67.88 |
| Net earnings | 841.12 | 1 237.09 | 1 383.94 | 393.36 | 237.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 113.18 | 73.23 | |||
| Intangible assets total | 113.18 | 73.23 | |||
| Machinery and equipment | 58.00 | 46.00 | 34.00 | 21.55 | 91.58 |
| Tangible assets total | 58.00 | 46.00 | 34.00 | 21.55 | 91.58 |
| Investments total | |||||
| Non-current loans receivable | 1.23 | ||||
| Long term receivables total | 1.23 | ||||
| Finished products/goods | 2 521.57 | 2 830.47 | 2 727.74 | 3 659.07 | 4 931.69 |
| Advance payments | 757.46 | 185.61 | 330.45 | ||
| Inventories total | 2 521.57 | 2 830.47 | 3 485.20 | 3 844.68 | 5 262.14 |
| Current trade debtors | 1 202.76 | 1 259.22 | 1 437.95 | 2 433.16 | 2 295.92 |
| Current amounts owed by group member comp. | 7.75 | 244.87 | |||
| Prepayments and accrued income | 43.35 | ||||
| Current other receivables | 717.33 | 386.48 | 24.19 | 39.29 | 123.88 |
| Current deferred tax assets | 26.54 | 20.02 | 16.67 | 26.24 | |
| Short term receivables total | 1 963.44 | 1 672.25 | 1 482.16 | 2 496.86 | 2 690.91 |
| Cash and bank deposits | 322.97 | 846.88 | |||
| Cash and cash equivalents | 322.97 | 846.88 | |||
| Balance sheet total (assets) | 4 865.99 | 5 395.60 | 5 001.36 | 6 476.27 | 8 119.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 383.94 | |||
| Retained earnings | 441.53 | - 631.41 | - 778.26 | 605.68 | 999.05 |
| Profit of the financial year | 841.12 | 1 237.09 | 1 383.94 | 393.36 | 237.42 |
| Shareholders equity total | 1 362.66 | 1 285.68 | 2 069.62 | 1 079.05 | 1 316.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.48 | 2 478.97 | 4 458.44 | ||
| Current trade creditors | 245.82 | 221.91 | 260.13 | 1 172.47 | 634.18 |
| Current owed to participating | 1 447.49 | 14.47 | 225.26 | 29.00 | |
| Current owed to group member | 590.86 | 1 292.93 | 537.01 | 562.98 | 739.57 |
| Short-term deferred tax liabilities | 244.90 | 364.21 | 383.97 | 139.43 | 77.45 |
| Other non-interest bearing current liabilities | 974.25 | 2 216.40 | 1 577.15 | 818.11 | 863.99 |
| Current liabilities total | 3 503.33 | 4 109.92 | 2 931.74 | 5 397.22 | 6 802.63 |
| Balance sheet total (liabilities) | 4 865.99 | 5 395.60 | 5 001.36 | 6 476.27 | 8 119.09 |
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