ScanTECH Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37823007
Agervej 1 B, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.50 | - 101.37 | -10.60 | -15.18 | -17.89 |
| Employee benefit expenses | - 111.48 | ||||
| EBIT | - 155.97 | - 101.37 | -10.60 | -15.18 | -17.89 |
| Other financial expenses | -5.99 | -3.58 | -3.35 | -3.51 | -3.56 |
| Pre-tax profit | - 161.97 | - 104.95 | -13.95 | -18.70 | -21.45 |
| Net earnings | - 161.97 | - 104.95 | -13.95 | -18.70 | -21.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.10 | 25.00 | 5.52 | 3.46 | |
| Short term receivables total | 5.10 | 25.00 | 5.52 | 3.46 | |
| Cash and bank deposits | 0.13 | 11.67 | 20.35 | 23.01 | 14.83 |
| Cash and cash equivalents | 0.13 | 11.67 | 20.35 | 23.01 | 14.83 |
| Balance sheet total (assets) | 5.23 | 36.68 | 25.87 | 23.01 | 18.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 562.68 | -1 724.65 | -1 829.60 | -1 843.55 | -1 862.24 |
| Profit of the financial year | - 161.97 | - 104.95 | -13.95 | -18.70 | -21.45 |
| Shareholders equity total | -1 224.65 | -1 329.60 | -1 343.55 | -1 362.24 | -1 383.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 12.50 | 12.50 | 13.00 |
| Current owed to group member | 1 204.88 | 1 341.28 | 1 356.92 | 1 372.75 | 1 388.98 |
| Current liabilities total | 1 229.88 | 1 366.27 | 1 369.42 | 1 385.25 | 1 401.98 |
| Balance sheet total (liabilities) | 5.23 | 36.68 | 25.87 | 23.01 | 18.29 |
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