GLOBAL SCANNING A/S — Credit Rating and Financial Key Figures
CVR number: 34613141
Svanevang 2, 3450 Allerød
tel: 48141122
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 768.00 | 26 190.00 | 34 689.00 | 35 052.00 | 27 447.00 |
| Other operating income | 20.00 | ||||
| Costs of manufacturing | -27 252.00 | -18 116.00 | |||
| Gross profit | 6 066.00 | 5 623.00 | 8 391.00 | 7 800.00 | 9 331.00 |
| Costs of management | -3 607.00 | -3 838.00 | |||
| Costs of distribution | -3 145.00 | -2 812.00 | |||
| Other operating expenses | -40 084.00 | -29 098.00 | -32 814.00 | 371.00 | -1.00 |
| EBIT | -6 316.00 | -2 908.00 | 1 875.00 | 1 439.00 | 2 680.00 |
| Other financial income | 1 088.00 | 113.00 | 9.00 | 615.00 | 87.00 |
| Other financial expenses | -2 678.00 | -7 692.00 | -4 810.00 | - 670.00 | - 812.00 |
| Pre-tax profit | -7 906.00 | -10 487.00 | -4 717.00 | 1 013.00 | -11 045.00 |
| Income taxes | 1 743.00 | -1 130.00 | -74.00 | - 240.00 | -74.00 |
| Net earnings | -6 163.00 | -11 617.00 | -4 791.00 | 773.00 | -11 119.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 600.00 | 6 179.00 | 4 948.00 | -25 172.00 | -12 520.00 |
| Goodwill | 28 602.00 | 28 602.00 | 28 602.00 | 28 602.00 | 15 602.00 |
| Intangible assets total | 36 202.00 | 34 781.00 | 33 550.00 | 3 430.00 | 3 082.00 |
| Buildings | 1 419.00 | 1 323.00 | 1 195.00 | 1 644.00 | 1 705.00 |
| Machinery and equipment | 718.00 | 434.00 | 256.00 | ||
| Other tangible assets | 1 325.00 | 987.00 | 641.00 | 516.00 | 271.00 |
| Tangible assets total | 3 462.00 | 2 744.00 | 2 092.00 | 2 160.00 | 1 976.00 |
| Other non-current investments | 368.00 | 282.00 | 175.00 | 30 122.00 | 16 860.00 |
| Investments total | 368.00 | 282.00 | 175.00 | 30 122.00 | 16 860.00 |
| Deferred tax assets | 2 119.00 | 69.00 | 254.00 | 165.00 | 62.00 |
| Long term receivables total | 2 119.00 | 69.00 | 254.00 | 165.00 | 62.00 |
| Raw materials and consumables | 4 293.00 | 3 435.00 | 3 822.00 | ||
| Finished products/goods | 3 000.00 | 1 971.00 | 2 166.00 | 2 725.00 | 2 629.00 |
| Inventories total | 14 586.00 | 10 812.00 | 11 976.00 | 2 725.00 | 2 629.00 |
| Current trade debtors | 4 200.00 | 3 281.00 | 6 245.00 | 5 743.00 | 3 877.00 |
| Prepayments and accrued income | 498.00 | 525.00 | 1 805.00 | 424.00 | 156.00 |
| Current other receivables | -7 274.00 | -5 397.00 | -5 983.00 | 2 953.00 | 3 011.00 |
| Current deferred tax assets | 839.00 | ||||
| Short term receivables total | -1 737.00 | -1 591.00 | 2 067.00 | 9 120.00 | 7 044.00 |
| Cash and bank deposits | 1 926.00 | 1 538.00 | 1 743.00 | 2 452.00 | 2 044.00 |
| Cash and cash equivalents | 1 926.00 | 1 538.00 | 1 743.00 | 2 452.00 | 2 044.00 |
| Balance sheet total (assets) | 56 926.00 | 48 635.00 | 51 857.00 | 50 174.00 | 33 697.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Share premium account | 41 671.00 | 41 671.00 | 72 334.00 | 72 334.00 | |
| Shares repurchased | - 510.00 | ||||
| Other reserves | 532.00 | 3 478.00 | 5 731.00 | 3 223.00 | |
| Retained earnings | -14 024.00 | -20 187.00 | -32 314.00 | -40 058.00 | 35 210.00 |
| Profit of the financial year | -6 163.00 | -11 617.00 | -4 791.00 | 773.00 | -11 119.00 |
| Shareholders equity total | 21 655.00 | 10 570.00 | 38 368.00 | 38 951.00 | 27 485.00 |
| Non-current loans from credit institutions | 23 686.00 | 26 358.00 | |||
| Non-current leasing loans | 1 007.00 | 711.00 | 379.00 | 56.00 | 67.00 |
| Non-current other liabilities | 623.00 | 627.00 | 466.00 | 389.00 | 320.00 |
| Non-current deferred tax liabilities | 649.00 | 183.00 | 54.00 | ||
| Non-current liabilities total | 25 965.00 | 27 696.00 | 845.00 | 628.00 | 441.00 |
| Current loans from credit institutions | 3 563.00 | 4 951.00 | 2 763.00 | ||
| Current leasing loans | 364.00 | 356.00 | 301.00 | 288.00 | 20.00 |
| Current trade creditors | 3 711.00 | 3 207.00 | 5 287.00 | 3 910.00 | 2 744.00 |
| Current owed to group member | 2 600.00 | 2 671.00 | |||
| Short-term deferred tax liabilities | 232.00 | 16.00 | 76.00 | 47.00 | 29.00 |
| Other non-interest bearing current liabilities | 1 436.00 | 1 839.00 | 1 617.00 | 3 679.00 | 2 978.00 |
| Current liabilities total | 9 306.00 | 10 369.00 | 12 644.00 | 10 595.00 | 5 771.00 |
| Balance sheet total (liabilities) | 56 926.00 | 48 635.00 | 51 857.00 | 50 174.00 | 33 697.00 |
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