SCAN ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 10924103
Fuglehavevej 98, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.99 | -42.45 | -21.27 | -2.49 | -20.88 |
| Employee benefit expenses | - 124.01 | - 125.96 | -99.45 | - 100.41 | - 101.38 |
| EBIT | - 151.00 | - 168.41 | - 120.72 | - 102.89 | - 122.26 |
| Other financial expenses | -3.36 | -2.56 | -3.15 | -3.45 | -2.85 |
| Pre-tax profit | - 154.36 | - 170.96 | - 123.87 | - 106.34 | - 125.11 |
| Net earnings | - 154.36 | - 170.96 | - 123.87 | - 106.34 | - 125.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.47 | ||||
| Current other receivables | 2.11 | 12.08 | 2.96 | 6.99 | 7.40 |
| Short term receivables total | 2.58 | 12.08 | 2.96 | 6.99 | 7.40 |
| Cash and bank deposits | 672.99 | 492.22 | 388.06 | 271.08 | 141.01 |
| Cash and cash equivalents | 672.99 | 492.22 | 388.06 | 271.08 | 141.01 |
| Balance sheet total (assets) | 675.57 | 504.30 | 391.02 | 278.08 | 148.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 667.78 | 513.42 | 342.45 | 218.58 | 112.23 |
| Profit of the financial year | - 154.36 | - 170.96 | - 123.87 | - 106.34 | - 125.11 |
| Shareholders equity total | 638.42 | 467.45 | 343.58 | 237.24 | 112.12 |
| Non-current owed to group member | 11.65 | ||||
| Non-current liabilities total | 11.65 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 11.63 | ||||
| Current owed to group member | 12.88 | 13.14 | 12.01 | ||
| Other non-interest bearing current liabilities | 5.52 | 5.20 | 14.55 | 7.70 | 4.28 |
| Current liabilities total | 37.15 | 25.20 | 47.43 | 40.84 | 36.28 |
| Balance sheet total (liabilities) | 675.57 | 504.30 | 391.02 | 278.08 | 148.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.