ScanNautic A/S — Credit Rating and Financial Key Figures
CVR number: 33956606
Håndværkervej 14, Erritsø 7000 Fredericia
www.scannautic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 249.03 | 2 501.76 | 2 994.34 | 3 177.96 | 3 543.57 |
| Employee benefit expenses | -2 441.61 | -2 273.44 | -2 651.08 | -2 500.86 | -2 616.60 |
| Total depreciation | - 142.58 | - 133.01 | - 120.15 | -10.76 | -33.82 |
| EBIT | 664.85 | 95.31 | 223.11 | 666.34 | 893.14 |
| Other financial income | 26.88 | 18.21 | 0.30 | 1.56 | 41.00 |
| Other financial expenses | - 130.71 | -97.02 | - 140.66 | - 255.05 | - 174.45 |
| Pre-tax profit | 561.02 | 16.49 | 82.75 | 412.85 | 759.69 |
| Net earnings | 561.02 | 16.49 | 82.75 | 412.85 | 759.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.63 | 182.95 | 62.80 | 61.04 | 43.77 |
| Tangible assets total | 190.63 | 182.95 | 62.80 | 61.04 | 43.77 |
| Other receivables | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Investments total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | |||||
| Finished products/goods | 946.30 | 1 239.42 | 1 629.20 | 1 917.81 | 2 334.16 |
| Inventories total | 946.30 | 1 239.42 | 1 629.20 | 1 917.81 | 2 334.16 |
| Current trade debtors | 824.04 | 759.92 | 1 079.66 | 1 556.60 | 437.24 |
| Current amounts owed by group member comp. | 862.50 | 1 175.48 | 659.80 | 675.73 | |
| Prepayments and accrued income | 48.67 | 51.01 | 69.00 | 37.50 | |
| Current other receivables | 4.87 | 3.00 | 26.78 | 78.54 | |
| Short term receivables total | 1 740.08 | 1 989.40 | 1 808.47 | 2 259.11 | 553.28 |
| Cash and bank deposits | 41.62 | 207.47 | 43.59 | 304.47 | 653.05 |
| Cash and cash equivalents | 41.62 | 207.47 | 43.59 | 304.47 | 653.05 |
| Balance sheet total (assets) | 3 044.63 | 3 745.25 | 3 670.06 | 4 668.43 | 3 710.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 721.73 | ||||
| Other reserves | - 721.73 | ||||
| Retained earnings | -0.13 | 560.89 | 577.39 | 660.14 | 351.25 |
| Profit of the financial year | 561.02 | 16.49 | 82.75 | 412.85 | 759.69 |
| Shareholders equity total | 1 060.89 | 1 077.39 | 1 160.14 | 1 572.99 | 1 610.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 349.28 | 1 700.22 | 1 733.23 | 2 303.04 | 1 434.51 |
| Current trade creditors | 338.33 | 425.36 | 246.91 | 147.81 | 182.59 |
| Other non-interest bearing current liabilities | 296.12 | 542.28 | 529.79 | 644.59 | 482.22 |
| Current liabilities total | 1 983.73 | 2 667.86 | 2 509.93 | 3 095.44 | 2 099.32 |
| Balance sheet total (liabilities) | 3 044.63 | 3 745.25 | 3 670.06 | 4 668.43 | 3 710.27 |
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