SCANTECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 17123793
Østbirkvej 1, Seden 5240 Odense NØ
scantechnic@io.dk
tel: 66107041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 583.69 | 6 642.29 | 4 348.00 | 4 382.00 | 5 724.40 |
| Employee benefit expenses | -4 841.93 | -5 861.40 | -5 022.34 | -3 851.00 | -4 371.69 |
| Total depreciation | -13.79 | -37.25 | -44.70 | -45.00 | -47.03 |
| EBIT | 727.97 | 743.64 | - 719.04 | 486.00 | 1 305.68 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -32.60 | -37.52 | -59.40 | -90.00 | -87.06 |
| Pre-tax profit | 695.37 | 706.12 | - 778.43 | 396.00 | 1 218.90 |
| Income taxes | - 156.63 | - 155.96 | 171.36 | -89.00 | - 301.76 |
| Net earnings | 538.74 | 550.16 | - 607.08 | 307.00 | 917.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.95 | 165.25 | 120.00 | 93.52 | |
| Tangible assets total | 209.95 | 165.25 | 120.00 | 93.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 451.19 | 470.19 | 795.53 | 819.00 | 817.00 |
| Inventories total | 451.19 | 470.19 | 795.53 | 819.00 | 817.00 |
| Current trade debtors | 1 689.66 | 694.34 | 518.93 | 1 226.00 | 1 784.93 |
| Current amounts owed by group member comp. | 30.56 | ||||
| Prepayments and accrued income | 18.00 | 31.41 | |||
| Current other receivables | 1 761.49 | 1 849.79 | 2 450.61 | 990.00 | 1 226.28 |
| Current deferred tax assets | 4.17 | 169.08 | 642.00 | 340.29 | |
| Short term receivables total | 3 455.32 | 2 544.12 | 3 138.62 | 2 876.00 | 3 413.47 |
| Cash and bank deposits | 482.80 | 2 437.36 | |||
| Cash and cash equivalents | 482.80 | 2 437.36 | |||
| Balance sheet total (assets) | 4 389.31 | 5 661.63 | 4 099.40 | 3 815.00 | 4 323.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 326.24 | 264.98 | 815.14 | -1 895.00 | -87.83 |
| Profit of the financial year | 538.74 | 550.16 | - 607.08 | 307.00 | 917.13 |
| Shareholders equity total | 1 464.98 | 1 615.14 | 408.06 | -1 388.00 | 1 029.30 |
| Provisions | 2.27 | ||||
| Non-current deferred tax liabilities | 158.27 | 149.51 | |||
| Non-current liabilities total | 158.27 | 149.51 | |||
| Current loans from credit institutions | 249.50 | 924.00 | 137.79 | ||
| Advances received | 746.00 | 503.27 | |||
| Current trade creditors | 1 042.05 | 1 188.89 | 1 056.14 | 1 402.00 | 1 630.36 |
| Current owed to group member | 793.25 | 1 175.12 | 1 500.64 | 1 581.00 | 238.94 |
| Short-term deferred tax liabilities | 89.17 | 40.27 | 111.51 | ||
| Other non-interest bearing current liabilities | 841.59 | 1 490.41 | 773.54 | 550.00 | 784.31 |
| Current liabilities total | 2 766.07 | 3 894.70 | 3 691.34 | 5 203.00 | 3 294.68 |
| Balance sheet total (liabilities) | 4 389.31 | 5 661.63 | 4 099.40 | 3 815.00 | 4 323.99 |
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