SCAN TECHNIKA DK ApS — Credit Rating and Financial Key Figures
CVR number: 25579690
Essen 2, 6000 Kolding
tel: 76338391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -10.63 | -10.63 | -17.93 |
| EBIT | -10.63 | -10.63 | -10.63 | -10.63 | -17.93 |
| Other financial income | 5.16 | 10.90 | 9.26 | 7.67 | |
| Other financial expenses | -0.02 | -0.03 | -35.30 | -0.03 | |
| Net income from associates (fin.) | - 394.07 | - 358.12 | -58.91 | - 314.81 | -99.86 |
| Pre-tax profit | - 399.55 | - 357.87 | - 104.84 | - 316.20 | - 110.12 |
| Net earnings | - 399.55 | - 357.87 | - 104.84 | - 316.20 | - 110.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 121.89 | 752.92 | 693.09 | 378.29 | 282.98 |
| Investments total | 1 121.89 | 752.92 | 693.09 | 378.29 | 282.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.30 | 184.20 | 148.93 | 158.18 | 165.84 |
| Short term receivables total | 173.30 | 184.20 | 148.93 | 158.18 | 165.84 |
| Cash and bank deposits | 3.82 | 3.80 | 3.77 | 3.74 | 3.30 |
| Cash and cash equivalents | 3.82 | 3.80 | 3.77 | 3.74 | 3.30 |
| Balance sheet total (assets) | 1 299.01 | 940.92 | 845.79 | 540.22 | 452.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 102.07 | 733.11 | 673.28 | 358.47 | 263.17 |
| Retained earnings | 338.84 | 297.41 | -1.55 | 208.42 | -7.92 |
| Profit of the financial year | - 399.55 | - 357.87 | - 104.84 | - 316.20 | - 110.12 |
| Shareholders equity total | 1 166.36 | 797.65 | 691.89 | 375.70 | 270.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 122.02 | 132.64 | 143.27 | 153.89 | 171.38 |
| Current liabilities total | 132.64 | 143.27 | 153.89 | 164.52 | 182.00 |
| Balance sheet total (liabilities) | 1 299.01 | 940.92 | 845.79 | 540.22 | 452.13 |
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