scansign ApS — Credit Rating and Financial Key Figures
CVR number: 37290661
Kuldyssen 4, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.34 | 1 573.33 | 1 332.42 | 1 218.62 | 1 307.01 |
| Employee benefit expenses | -1 426.73 | -1 302.19 | -1 107.70 | -1 063.40 | -1 219.69 |
| Total depreciation | - 166.42 | - 151.11 | - 150.41 | - 128.05 | - 164.52 |
| EBIT | 69.19 | 120.03 | 74.32 | 27.17 | -77.20 |
| Other financial income | 96.68 | ||||
| Other financial expenses | -10.45 | -18.49 | -25.57 | -16.47 | -13.72 |
| Pre-tax profit | 58.74 | 101.54 | 48.75 | 10.69 | 5.76 |
| Income taxes | -17.01 | -25.29 | -13.39 | -2.34 | -2.67 |
| Net earnings | 41.73 | 76.24 | 35.36 | 8.36 | 3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.44 | 441.62 | 556.20 | 497.27 | 360.03 |
| Tangible assets total | 404.44 | 441.62 | 556.20 | 497.27 | 360.03 |
| Investments total | |||||
| Non-current other receivables | 31.25 | 31.25 | |||
| Long term receivables total | 31.25 | 31.25 | |||
| Raw materials and consumables | 59.77 | 91.80 | 97.93 | 101.78 | 107.03 |
| Inventories total | 59.77 | 91.80 | 97.93 | 101.78 | 107.03 |
| Current trade debtors | 1 084.19 | 1 041.30 | 881.39 | 875.63 | 1 174.37 |
| Prepayments and accrued income | 56.93 | 53.21 | 26.32 | 27.12 | 32.33 |
| Current other receivables | 231.05 | 123.24 | 336.79 | 318.22 | 297.30 |
| Short term receivables total | 1 372.17 | 1 217.75 | 1 244.50 | 1 220.97 | 1 503.99 |
| Cash and bank deposits | 831.15 | 868.69 | 308.64 | 425.70 | 207.50 |
| Cash and cash equivalents | 831.15 | 868.69 | 308.64 | 425.70 | 207.50 |
| Balance sheet total (assets) | 2 698.78 | 2 651.11 | 2 207.27 | 2 245.73 | 2 178.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 003.71 | 1 045.44 | 1 121.69 | 1 157.05 | 1 165.40 |
| Profit of the financial year | 41.73 | 76.24 | 35.36 | 8.36 | 3.10 |
| Shareholders equity total | 1 095.44 | 1 171.69 | 1 207.05 | 1 215.40 | 1 218.50 |
| Provisions | 29.40 | 22.05 | 23.27 | 23.67 | 10.41 |
| Non-current deferred tax liabilities | 29.09 | 32.65 | 12.17 | 1.94 | 15.93 |
| Non-current liabilities total | 29.09 | 32.65 | 12.17 | 1.94 | 15.93 |
| Advances received | 10.00 | ||||
| Current trade creditors | 145.83 | 116.05 | 70.62 | 207.48 | 102.73 |
| Current owed to group member | 679.99 | 622.81 | 464.15 | 517.01 | 358.39 |
| Short-term deferred tax liabilities | 64.54 | 29.09 | 32.65 | 12.17 | 1.94 |
| Other non-interest bearing current liabilities | 644.50 | 656.78 | 397.37 | 268.06 | 470.67 |
| Current liabilities total | 1 544.85 | 1 424.73 | 964.79 | 1 004.72 | 933.72 |
| Balance sheet total (liabilities) | 2 698.78 | 2 651.11 | 2 207.27 | 2 245.73 | 2 178.56 |
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