Scantox Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 34724938
Energivej 42, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 310.00 | 9 621.00 | 14 086.00 | 11 201.03 | 18 716.46 |
| Employee benefit expenses | -5 627.00 | -6 458.00 | -7 462.00 | -9 421.43 | -12 610.79 |
| Total depreciation | - 160.00 | - 273.00 | - 428.00 | - 431.95 | -5 483.27 |
| EBIT | 523.00 | 2 890.00 | 6 196.00 | 1 347.66 | 622.40 |
| Other financial income | 7.00 | 113.00 | 14.00 | 40.07 | 299.63 |
| Other financial expenses | - 158.00 | -39.00 | - 154.00 | -12.27 | - 598.08 |
| Pre-tax profit | 372.00 | 2 964.00 | 6 056.00 | 1 375.45 | 323.95 |
| Income taxes | -85.00 | - 639.00 | -1 370.00 | - 305.28 | -68.94 |
| Net earnings | 287.00 | 2 325.00 | 4 686.00 | 1 070.17 | 255.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.79 | ||||
| Buildings | 1 080.30 | 1 186.51 | |||
| Machinery and equipment | 435.00 | 934.00 | 1 070.00 | ||
| Other tangible assets | 5 092.51 | ||||
| Tangible assets total | 435.00 | 934.00 | 1 070.00 | 1 080.30 | 6 319.80 |
| Investments total | |||||
| Non-current other receivables | 194.13 | 194.06 | |||
| Long term receivables total | 194.13 | 194.06 | |||
| Inventories total | |||||
| Current trade debtors | 1 014.00 | 2 950.00 | 2 680.00 | 2 616.96 | 5 331.89 |
| Current amounts owed by group member comp. | 2 690.00 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 1 031.00 | 311.00 | 157.00 | 280.74 | 164.57 |
| Current deferred tax assets | 1.00 | 12.00 | 29.00 | ||
| Short term receivables total | 2 046.00 | 3 273.00 | 2 866.00 | 5 601.71 | 5 496.47 |
| Other current investments | 5.00 | 24.00 | |||
| Cash and bank deposits | 4 396.00 | 4 948.00 | 9 064.00 | 2 217.93 | 164.84 |
| Cash and cash equivalents | 4 396.00 | 4 953.00 | 9 088.00 | 2 217.93 | 164.84 |
| Balance sheet total (assets) | 6 877.00 | 9 160.00 | 13 024.00 | 9 094.07 | 12 175.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 217.00 | 1 800.00 | 4 000.00 | 6 900.00 | |
| Retained earnings | 4 385.00 | 2 873.00 | 1 198.00 | -1 015.57 | 56.36 |
| Profit of the financial year | 287.00 | 2 325.00 | 4 686.00 | 1 070.17 | 255.01 |
| Shareholders equity total | 4 969.00 | 7 078.00 | 9 964.00 | 7 034.60 | 391.37 |
| Non-current leasing loans | 1 453.87 | ||||
| Non-current liabilities total | 1 453.87 | ||||
| Advances received | 65.00 | 65.00 | 78.00 | ||
| Current trade creditors | 45.00 | 469.00 | 335.00 | 488.04 | 748.27 |
| Current owed to group member | 2 967.55 | ||||
| Short-term deferred tax liabilities | 88.00 | 650.00 | 1 324.00 | 99.88 | |
| Other non-interest bearing current liabilities | 1 710.00 | 898.00 | 1 323.00 | 1 571.43 | 6 514.23 |
| Current liabilities total | 1 908.00 | 2 082.00 | 3 060.00 | 2 059.47 | 10 329.93 |
| Balance sheet total (liabilities) | 6 877.00 | 9 160.00 | 13 024.00 | 9 094.07 | 12 175.17 |
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