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 length121212
Net sales
Gross profit513.04244.36112.81
Employee benefit expenses- 419.63- 224.98-75.00
Total depreciation-3.82
EBIT89.5919.3937.81
Other financial income0.270.080.03
Other financial expenses-2.17-3.25-4.10
Pre-tax profit87.6916.2133.73
Income taxes-19.52-3.94-7.68
Net earnings68.1712.2726.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.74
Current other receivables15.950.8212.52
Current deferred tax assets6.244.683.51
Short term receivables total22.185.5016.77
Cash and bank deposits441.44424.08348.89
Cash and cash equivalents441.44424.08348.89
Balance sheet total (assets)463.62429.57365.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings68.1780.44
Profit of the financial year68.1712.2726.05
Shareholders equity total118.17130.44156.49
Non-current liabilities total
Advances received72.71
Current trade creditors24.7015.6415.87
Current owed to group member140.31162.44184.41
Short-term deferred tax liabilities37.7221.058.89
Other non-interest bearing current liabilities70.03100.00
Current liabilities total345.45299.13209.17
Balance sheet total (liabilities)463.62429.57365.66
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