SCAN - IT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33963882
Snorresgade 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 115.00 | 2 784.00 | 1 680.00 | 1 368.00 | 4 617.00 |
| External services | -60.00 | - 347.00 | - 384.00 | - 240.00 | -1 552.00 |
| Gross profit | 2 055.00 | 2 437.00 | 1 296.00 | 1 128.00 | 3 065.00 |
| Employee benefit expenses | -1 555.00 | -1 604.00 | - 891.00 | - 985.00 | -2 407.00 |
| Total depreciation | - 646.00 | - 646.00 | - 324.00 | -76.00 | - 438.00 |
| EBIT | - 146.00 | 187.00 | 81.00 | 67.00 | 220.00 |
| Other financial income | 1.00 | 6.00 | 11.00 | 67.00 | 10.00 |
| Other financial expenses | -27.00 | -23.00 | -21.00 | -1.00 | -2.00 |
| Net income from associates (fin.) | 9 748.00 | ||||
| Pre-tax profit | - 172.00 | 170.00 | 71.00 | 9 881.00 | 228.00 |
| Income taxes | 38.00 | -37.00 | -16.00 | -64.00 | - 156.00 |
| Net earnings | - 134.00 | 133.00 | 55.00 | 9 817.00 | 72.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 970.00 | 324.00 | 2 633.00 | 2 257.00 | |
| Tangible assets total | 970.00 | 324.00 | 2 633.00 | 2 257.00 | |
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 747.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 747.00 |
| Deferred tax assets | 354.00 | 355.00 | 568.00 | 396.00 | 57.00 |
| Long term receivables total | 354.00 | 355.00 | 568.00 | 396.00 | 57.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 016.00 | 1 269.00 | 1 680.00 | 2 662.00 | 3 257.00 |
| Prepayments and accrued income | 604.00 | 857.00 | |||
| Current other receivables | 6.00 | 7.00 | 18.00 | 454.00 | |
| Short term receivables total | 3 022.00 | 1 269.00 | 1 687.00 | 3 284.00 | 4 568.00 |
| Cash and bank deposits | 40.00 | 662.00 | 76.00 | 654.00 | 552.00 |
| Cash and cash equivalents | 40.00 | 662.00 | 76.00 | 654.00 | 552.00 |
| Balance sheet total (assets) | 4 387.00 | 2 611.00 | 2 332.00 | 6 968.00 | 8 181.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Other reserves | -5 000.00 | ||||
| Retained earnings | - 453.00 | - 587.00 | 1 346.00 | -3 599.00 | 4 218.00 |
| Profit of the financial year | - 134.00 | 133.00 | 55.00 | 9 817.00 | 72.00 |
| Shareholders equity total | -87.00 | 46.00 | 1 901.00 | 6 718.00 | 6 790.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 24.00 | 47.00 | 34.00 | 43.00 |
| Current owed to group member | 4 171.00 | 2 362.00 | 218.00 | 107.00 | 1 109.00 |
| Short-term deferred tax liabilities | 104.00 | 37.00 | 87.00 | ||
| Other non-interest bearing current liabilities | 179.00 | 142.00 | 79.00 | 109.00 | 239.00 |
| Current liabilities total | 4 474.00 | 2 565.00 | 431.00 | 250.00 | 1 391.00 |
| Balance sheet total (liabilities) | 4 387.00 | 2 611.00 | 2 332.00 | 6 968.00 | 8 181.00 |
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