SKANTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27978878
Agern Alle 24, 2970 Hørsholm
skantech@skantech.eu
tel: 88910199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 454.38 | 6 464.39 | 4 976.89 | 6 477.08 | 6 442.48 |
| Employee benefit expenses | -3 460.44 | -3 049.33 | -3 352.52 | -3 894.22 | -3 766.75 |
| Total depreciation | -27.61 | ||||
| EBIT | 966.33 | 3 415.06 | 1 624.37 | 2 582.86 | 2 675.73 |
| Other financial income | 342.79 | 425.44 | 572.38 | 652.47 | 342.40 |
| Other financial expenses | -74.51 | - 324.73 | - 760.35 | - 692.39 | - 655.04 |
| Pre-tax profit | 1 234.60 | 3 515.78 | 1 436.39 | 2 542.94 | 2 363.09 |
| Income taxes | - 272.30 | - 780.56 | - 326.49 | - 565.05 | - 500.89 |
| Net earnings | 962.31 | 2 735.21 | 1 109.91 | 1 977.89 | 1 862.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 117.88 | ||||
| Intangible assets total | 117.88 | ||||
| Tangible assets total | |||||
| Investments total | 164.50 | 207.62 | 258.07 | 283.24 | 287.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 909.18 | 3 328.95 | 3 952.16 | 3 910.32 | 4 038.03 |
| Inventories total | 3 909.18 | 3 328.95 | 3 952.16 | 3 910.32 | 4 038.03 |
| Current trade debtors | 372.08 | 4 806.73 | 3 166.17 | 771.10 | 3 478.23 |
| Current amounts owed by group member comp. | 11 380.18 | 15 638.17 | 21 710.24 | 6 654.82 | 8 550.05 |
| Prepayments and accrued income | 31.10 | 12.23 | 6.03 | 72.05 | 18.47 |
| Current other receivables | 0.02 | 43.53 | 41.57 | 0.66 | |
| Current deferred tax assets | 14.70 | 28.60 | 68.18 | 17.58 | 12.50 |
| Short term receivables total | 11 798.09 | 20 529.26 | 24 992.20 | 7 516.22 | 12 059.24 |
| Cash and bank deposits | 2 912.23 | 4 625.57 | 1 888.14 | 2 063.01 | 2 236.84 |
| Cash and cash equivalents | 2 912.23 | 4 625.57 | 1 888.14 | 2 063.01 | 2 236.84 |
| Balance sheet total (assets) | 18 784.00 | 28 691.40 | 31 090.58 | 13 772.79 | 18 739.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 2 000.00 | |||
| Retained earnings | 14 422.76 | 15 385.07 | 3 120.28 | 2 230.18 | 4 208.07 |
| Profit of the financial year | 962.31 | 2 735.21 | 1 109.91 | 1 977.89 | 1 862.20 |
| Shareholders equity total | 15 510.07 | 18 245.28 | 19 355.19 | 6 333.07 | 6 195.27 |
| Non-current loans from credit institutions | 2 253.54 | 1 790.70 | 1 368.90 | 935.74 | |
| Non-current other liabilities | 177.36 | 348.08 | |||
| Non-current deferred tax liabilities | 348.08 | 309.69 | 319.29 | ||
| Non-current liabilities total | 177.36 | 2 601.62 | 2 138.78 | 1 678.58 | 1 255.03 |
| Current loans from credit institutions | 1 163.45 | 3 998.39 | 7 161.93 | 4 063.96 | 6 744.93 |
| Current trade creditors | 422.32 | 1 577.23 | 984.52 | 517.70 | 518.72 |
| Current owed to group member | 155.62 | ||||
| Short-term deferred tax liabilities | 271.09 | 794.46 | 366.07 | 514.46 | 495.81 |
| Other non-interest bearing current liabilities | 1 239.72 | 1 474.42 | 858.82 | 665.02 | 884.69 |
| Accruals and deferred income | 225.26 | 2 489.59 | |||
| Current liabilities total | 3 096.58 | 7 844.50 | 9 596.61 | 5 761.14 | 11 289.37 |
| Balance sheet total (liabilities) | 18 784.00 | 28 691.40 | 31 090.58 | 13 772.79 | 18 739.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.