Global Scanning Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 12759282
Svanevang 2, 3450 Allerød
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 588.00 | 13 970.00 | 10 010.00 | 11 709.00 | 11 243.00 |
| Other operating income | 4 881.00 | 8 707.00 | |||
| Costs of manufacturing | -8 392.00 | ||||
| Gross profit | 1 627.00 | 2 307.00 | 1 277.00 | 2 295.00 | 2 851.00 |
| Costs of management | -2 178.00 | ||||
| Costs of distribution | -1 119.00 | ||||
| Other operating expenses | -19 108.00 | -27 168.00 | -13 802.00 | -12 462.00 | 259.00 |
| EBIT | -4 520.00 | -8 317.00 | 4 915.00 | - 753.00 | - 187.00 |
| Other financial income | 26.00 | 258.00 | 68.00 | 30.00 | 2 438.00 |
| Other financial expenses | - 836.00 | -1 142.00 | -1 432.00 | - 338.00 | - 167.00 |
| Pre-tax profit | -5 330.00 | -9 201.00 | 3 551.00 | -2 315.00 | 1 824.00 |
| Income taxes | 1 164.00 | - 561.00 | 825.00 | -53.00 | |
| Net earnings | -4 166.00 | -9 762.00 | 4 376.00 | -2 368.00 | 1 824.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 7 785.00 | 4 413.00 | 3 425.00 | 2 827.00 | 1 928.00 |
| Intangible assets total | 7 785.00 | 4 413.00 | 3 425.00 | 2 827.00 | 1 928.00 |
| Buildings | 1 546.00 | 1 419.00 | 1 323.00 | 1 195.00 | 1 644.00 |
| Machinery and equipment | 228.00 | 173.00 | 84.00 | 43.00 | |
| Other tangible assets | 318.00 | 203.00 | 113.00 | 112.00 | |
| Tangible assets total | 1 774.00 | 1 910.00 | 1 610.00 | 1 351.00 | 1 756.00 |
| Holdings in group member companies | 4 504.00 | ||||
| Other non-current investments | 98.00 | 97.00 | -92.00 | 64.00 | 721.00 |
| Investments total | 98.00 | 97.00 | -92.00 | 64.00 | 5 225.00 |
| Deferred tax assets | 190.00 | ||||
| Long term receivables total | 190.00 | ||||
| Raw materials and consumables | 149.00 | 363.00 | |||
| Finished products/goods | 1 618.00 | 1 504.00 | 652.00 | 804.00 | 904.00 |
| Inventories total | 3 534.00 | 3 734.00 | 1 304.00 | 1 608.00 | 904.00 |
| Current trade debtors | 2 157.00 | 1 648.00 | 1 043.00 | 1 821.00 | 1 621.00 |
| Current owed by particip. interest comp. | 3 523.00 | 4 610.00 | 1 004.00 | 1 011.00 | 4 200.00 |
| Prepayments and accrued income | 300.00 | 145.00 | 159.00 | 132.00 | 154.00 |
| Current other receivables | -1 767.00 | -1 801.00 | - 449.00 | - 804.00 | |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 4 213.00 | 4 602.00 | 1 757.00 | 2 215.00 | 5 975.00 |
| Cash and bank deposits | 155.00 | 97.00 | 129.00 | 284.00 | 207.00 |
| Cash and cash equivalents | 155.00 | 97.00 | 129.00 | 284.00 | 207.00 |
| Balance sheet total (assets) | 17 559.00 | 14 853.00 | 8 323.00 | 8 349.00 | 15 995.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 401.00 | 3 401.00 | 3 401.00 | 3 401.00 | 3 401.00 |
| Other reserves | 3 663.00 | 2 683.00 | 2 092.00 | 2 888.00 | 3 017.00 |
| Retained earnings | -4 204.00 | -7 390.00 | -16 561.00 | -1 727.00 | -3 964.00 |
| Profit of the financial year | -4 166.00 | -9 762.00 | 4 376.00 | -2 368.00 | 1 824.00 |
| Shareholders equity total | -1 306.00 | -11 068.00 | -6 692.00 | 2 194.00 | 4 278.00 |
| Non-current leasing loans | 224.00 | 138.00 | 58.00 | 3.00 | |
| Non-current owed to participating | 6 844.00 | 6 206.00 | |||
| Non-current other liabilities | 91.00 | 335.00 | 270.00 | 261.00 | |
| Non-current deferred tax liabilities | 41.00 | 649.00 | |||
| Non-current liabilities total | 6 885.00 | 7 170.00 | 473.00 | 328.00 | 264.00 |
| Current loans from credit institutions | 1 544.00 | 1 379.00 | 885.00 | 888.00 | |
| Current leasing loans | 113.00 | 105.00 | 57.00 | 46.00 | |
| Current trade creditors | 660.00 | 837.00 | 196.00 | 462.00 | 748.00 |
| Current owed to group member | 8 954.00 | 15 946.00 | 12 634.00 | 3 853.00 | 9 711.00 |
| Other non-interest bearing current liabilities | 822.00 | 476.00 | 722.00 | 567.00 | 948.00 |
| Current liabilities total | 11 980.00 | 18 751.00 | 14 542.00 | 5 827.00 | 11 453.00 |
| Balance sheet total (liabilities) | 17 559.00 | 14 853.00 | 8 323.00 | 8 349.00 | 15 995.00 |
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