scansteel foodtech A/S
CVR number: 77118012
Industrivej 6, 4200 Slagelse
faktura@scansteel.dk
tel: 58263001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 571.00 | 29 024.00 | 37 745.00 | 44 182.52 | 55 334.90 |
| Employee benefit expenses | -37 564.53 | -46 063.69 | |||
| Total depreciation | - 583.88 | - 641.52 | |||
| EBIT | 3 380.00 | 4 322.00 | 3 901.00 | 6 034.11 | 8 629.70 |
| Other financial income | 7.94 | 132.06 | |||
| Other financial expenses | - 647.25 | -2 353.96 | |||
| Pre-tax profit | 2 359.00 | 2 916.00 | 3 613.00 | 5 394.80 | 6 407.79 |
| Income taxes | -2 209.11 | -1 413.96 | |||
| Net earnings | 2 359.00 | 2 916.00 | 3 613.00 | 3 185.69 | 4 993.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 546.89 | 2 653.09 | |||
| Tangible assets total | 1 546.89 | 2 653.09 | |||
| Other receivables | 26 657.00 | 43 090.00 | 59 586.00 | 1 250.47 | 1 641.22 |
| Investments total | 26 657.00 | 43 090.00 | 59 586.00 | 1 250.47 | 1 641.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 15 719.99 | 18 414.43 | |||
| Advance payments | 11.11 | 32.69 | |||
| Inventories total | 15 731.10 | 18 447.12 | |||
| Current trade debtors | 19 245.60 | 28 244.73 | |||
| Prepayments and accrued income | 767.48 | 1 809.51 | |||
| Current other receivables | 18 711.45 | 36 511.61 | |||
| Current deferred tax assets | 418.70 | ||||
| Short term receivables total | 38 724.53 | 66 984.56 | |||
| Cash and bank deposits | 370.52 | 15.97 | |||
| Cash and cash equivalents | 370.52 | 15.97 | |||
| Balance sheet total (assets) | 26 657.00 | 43 090.00 | 59 586.00 | 57 623.51 | 89 741.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 752.00 | 7 669.00 | 11 282.00 | 505.00 | 505.00 |
| Retained earnings | -2 359.00 | -2 916.00 | -3 613.00 | 10 776.68 | 13 962.37 |
| Profit of the financial year | 2 359.00 | 2 916.00 | 3 613.00 | 3 185.69 | 4 993.83 |
| Shareholders equity total | 4 752.00 | 7 669.00 | 11 282.00 | 14 467.37 | 19 461.21 |
| Provisions | 3 206.95 | 5 039.60 | |||
| Non-current leasing loans | 684.24 | 626.93 | |||
| Non-current liabilities total | 684.24 | 626.93 | |||
| Current loans from credit institutions | 7 234.26 | 12 029.97 | |||
| Advances received | 13 340.96 | 19 380.55 | |||
| Current trade creditors | 10 513.22 | 20 952.45 | |||
| Current owed to group member | 2 611.82 | 3 615.88 | |||
| Short-term deferred tax liabilities | 470.84 | ||||
| Other non-interest bearing current liabilities | 5 093.85 | 8 635.37 | |||
| Current liabilities total | 39 264.95 | 64 614.23 | |||
| Balance sheet total (liabilities) | 4 752.00 | 7 669.00 | 11 282.00 | 57 623.51 | 89 741.96 |
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