GLOBAL SCANNING A/S — Credit Rating and Financial Key Figures
CVR number: 34613141
Svanevang 2, 3450 Allerød
tel: 48141122
Income statement (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -56.00 | -27.00 | - 109.00 | - 876.00 | - 618.00 |
| EBIT | -56.00 | -27.00 | - 109.00 | - 876.00 | - 618.00 |
| Other financial income | 4 186.00 | 5 316.00 | 3 498.00 | 300.00 | 6 000.00 |
| Other financial expenses | -3 895.00 | -2 165.00 | -2 530.00 | -5 610.00 | -4 185.00 |
| Pre-tax profit | 235.00 | 3 124.00 | 859.00 | -6 186.00 | -26 126.00 |
| Income taxes | 345.00 | -2.00 | 234.00 | -1 849.00 | 500.00 |
| Net earnings | 580.00 | 3 122.00 | 1 093.00 | -8 035.00 | -25 626.00 |
Assets (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 366.00 | 58 366.00 | 58 366.00 | 58 366.00 | 42 834.00 |
| Investments total | 58 366.00 | 58 366.00 | 58 366.00 | 58 366.00 | 42 834.00 |
| Non-curr. owed by particip. interest comp. | 7 191.00 | 6 844.00 | 6 207.00 | ||
| Deferred tax assets | 761.00 | 434.00 | 522.00 | 279.00 | |
| Long term receivables total | 7 952.00 | 7 278.00 | 6 729.00 | 279.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 454.00 | 2 337.00 | 5 892.00 | 32.00 | 820.00 |
| Prepayments and accrued income | 2.00 | 3.00 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 456.00 | 2 340.00 | 6 030.00 | 36.00 | 820.00 |
| Balance sheet total (assets) | 66 774.00 | 67 984.00 | 71 125.00 | 58 402.00 | 43 933.00 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Share premium account | 41 671.00 | 41 671.00 | 41 671.00 | 41 671.00 | 72 334.00 |
| Shares repurchased | - 510.00 | ||||
| Other reserves | 2 811.00 | ||||
| Retained earnings | 169.00 | 748.00 | 3 870.00 | -3 669.00 | -12 214.00 |
| Profit of the financial year | 580.00 | 3 122.00 | 1 093.00 | -8 035.00 | -25 626.00 |
| Shareholders equity total | 42 591.00 | 45 712.00 | 46 805.00 | 30 138.00 | 36 966.00 |
| Non-current loans from credit institutions | 23 686.00 | 26 358.00 | |||
| Non-current other liabilities | 24 054.00 | 41.00 | |||
| Non-current liabilities total | 24 054.00 | 23 686.00 | 26 358.00 | 41.00 | |
| Current loans from credit institutions | 470.00 | 1 758.00 | |||
| Current owed to group member | 6 883.00 | ||||
| Other non-interest bearing current liabilities | 130.00 | 22 272.00 | 164.00 | 148.00 | 43.00 |
| Current liabilities total | 130.00 | 22 272.00 | 634.00 | 1 906.00 | 6 926.00 |
| Balance sheet total (liabilities) | 66 775.00 | 67 984.00 | 71 125.00 | 58 402.00 | 43 933.00 |
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