SCAN TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 10086256
Harhoffs Alle 12 A, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 513.04 | 244.36 | 112.81 |
Employee benefit expenses | - 419.63 | - 224.98 | -75.00 |
Total depreciation | -3.82 | ||
EBIT | 89.59 | 19.39 | 37.81 |
Other financial income | 0.27 | 0.08 | 0.03 |
Other financial expenses | -2.17 | -3.25 | -4.10 |
Pre-tax profit | 87.69 | 16.21 | 33.73 |
Income taxes | -19.52 | -3.94 | -7.68 |
Net earnings | 68.17 | 12.27 | 26.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.74 | ||
Current other receivables | 15.95 | 0.82 | 12.52 |
Current deferred tax assets | 6.24 | 4.68 | 3.51 |
Short term receivables total | 22.18 | 5.50 | 16.77 |
Cash and bank deposits | 441.44 | 424.08 | 348.89 |
Cash and cash equivalents | 441.44 | 424.08 | 348.89 |
Balance sheet total (assets) | 463.62 | 429.57 | 365.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 68.17 | 80.44 | |
Profit of the financial year | 68.17 | 12.27 | 26.05 |
Shareholders equity total | 118.17 | 130.44 | 156.49 |
Non-current liabilities total | |||
Advances received | 72.71 | ||
Current trade creditors | 24.70 | 15.64 | 15.87 |
Current owed to group member | 140.31 | 162.44 | 184.41 |
Short-term deferred tax liabilities | 37.72 | 21.05 | 8.89 |
Other non-interest bearing current liabilities | 70.03 | 100.00 | |
Current liabilities total | 345.45 | 299.13 | 209.17 |
Balance sheet total (liabilities) | 463.62 | 429.57 | 365.66 |
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