Scanpal ApS — Credit Rating and Financial Key Figures
CVR number: 42131970
Mølgårdvej 3, Hodsager 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 048.56 | 5 168.31 | 3 248.19 |
| Costs of management | -1 206.26 | - 331.63 | - 422.02 |
| Costs of distribution | -1 183.44 | - 794.65 | - 651.76 |
| Wages and salaries | -5 211.64 | -3 961.89 | -4 120.63 |
| Social security expenses | - 431.09 | - 370.99 | - 486.81 |
| EBIT | 9 658.85 | 4 042.03 | 2 174.42 |
| Other financial income | 27.35 | 59.58 | |
| Other financial expenses | -37.73 | -4.27 | -9.77 |
| Pre-tax profit | 9 621.13 | 4 065.12 | 2 224.22 |
| Income taxes | -2 119.54 | - 893.86 | - 491.00 |
| Net earnings | 7 501.59 | 3 171.26 | 1 733.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 313.72 | 854.70 | 646.80 |
| Tangible assets total | 313.72 | 854.70 | 646.80 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 342.65 | 2 075.96 | 1 983.98 |
| Inventories total | 4 342.65 | 2 075.96 | 1 983.98 |
| Current trade debtors | 4 416.55 | 1 815.08 | 2 549.34 |
| Prepayments and accrued income | 363.60 | 197.10 | 53.00 |
| Current other receivables | 105.00 | 105.00 | 105.00 |
| Current deferred tax assets | 122.00 | 89.00 | 75.00 |
| Short term receivables total | 5 007.15 | 2 206.18 | 2 782.34 |
| Cash and bank deposits | 2 784.42 | 3 686.65 | 3 422.57 |
| Cash and cash equivalents | 2 784.42 | 3 686.65 | 3 422.57 |
| Balance sheet total (assets) | 12 447.94 | 8 823.48 | 8 835.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 4 000.00 | 2 000.00 |
| Other reserves | -2 000.00 | ||
| Retained earnings | -3 040.00 | 461.59 | 1 632.85 |
| Profit of the financial year | 7 501.59 | 3 171.26 | 1 733.22 |
| Shareholders equity total | 9 001.59 | 5 672.85 | 5 406.07 |
| Non-current liabilities total | |||
| Current trade creditors | 2 070.29 | 1 135.57 | 1 873.96 |
| Short-term deferred tax liabilities | 741.54 | 860.86 | 312.00 |
| Other non-interest bearing current liabilities | 634.53 | 1 154.20 | 1 243.66 |
| Current liabilities total | 3 446.35 | 3 150.64 | 3 429.62 |
| Balance sheet total (liabilities) | 12 447.94 | 8 823.48 | 8 835.69 |
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