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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