Scanpotec ApS — Credit Rating and Financial Key Figures
CVR number: 42199575
Centervej 26, 4180 Sorø
info@scanpotec.dk
tel: 72449090
www.scanpotec.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 232.56 | 10 405.11 | 21 062.59 | 33 220.31 |
| Employee benefit expenses | -1 761.99 | -6 491.37 | -10 521.96 | -16 479.99 |
| Total depreciation | -4.86 | - 121.43 | - 384.87 | - 656.86 |
| EBIT | 1 465.71 | 3 792.31 | 10 155.77 | 16 083.47 |
| Other financial income | 4.13 | 129.68 | 430.99 | |
| Other financial expenses | -40.51 | -96.42 | - 312.33 | - 372.23 |
| Pre-tax profit | 1 425.19 | 3 700.02 | 9 973.11 | 16 142.23 |
| Income taxes | - 314.88 | - 823.73 | -2 199.38 | -3 561.16 |
| Net earnings | 1 110.31 | 2 876.29 | 7 773.72 | 12 581.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 67.71 | 575.05 | 685.33 | |
| Machinery and equipment | 120.14 | 985.28 | 1 880.89 | 2 549.61 |
| Tangible assets total | 120.14 | 1 052.99 | 2 455.94 | 3 234.94 |
| Investments total | 36.20 | 137.81 | 223.09 | 207.41 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 852.07 | 3 134.89 | 4 140.05 | |
| Inventories total | 2 852.07 | 3 134.89 | 4 140.05 | |
| Current trade debtors | 687.90 | 6 304.32 | 17 660.86 | 11 057.60 |
| Prepayments and accrued income | 60.56 | 572.70 | 213.99 | 219.75 |
| Current other receivables | 1 166.75 | 3 429.07 | 7 133.25 | 5 188.96 |
| Short term receivables total | 1 915.21 | 10 306.09 | 25 008.10 | 16 466.31 |
| Cash and bank deposits | 2 907.92 | 11 810.88 | 9 221.18 | 24 375.38 |
| Cash and cash equivalents | 2 907.92 | 11 810.88 | 9 221.18 | 24 375.38 |
| Balance sheet total (assets) | 4 979.47 | 26 159.84 | 40 043.19 | 48 424.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | 2 000.00 | 10 000.00 |
| Retained earnings | - 150.00 | 710.31 | 1 586.61 | - 639.67 |
| Profit of the financial year | 1 110.31 | 2 876.29 | 7 773.72 | 12 581.07 |
| Shareholders equity total | 1 150.31 | 3 876.61 | 11 400.33 | 21 981.40 |
| Provisions | 21.64 | 381.59 | 3 406.48 | 4 051.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.22 | 1.99 | 37.24 | 45.52 |
| Advances received | 257.71 | 4 664.50 | 3 970.58 | 571.82 |
| Current trade creditors | 2 014.02 | 9 279.58 | 10 118.99 | 8 429.25 |
| Current owed to group member | 340.02 | 307.59 | 279.93 | 2 394.16 |
| Short-term deferred tax liabilities | 293.24 | 213.78 | 595.06 | 3 113.96 |
| Other non-interest bearing current liabilities | 543.86 | 7 121.36 | 9 632.55 | 7 034.12 |
| Accruals and deferred income | 326.46 | 312.84 | 602.04 | 802.03 |
| Current liabilities total | 3 807.52 | 21 901.65 | 25 236.38 | 22 390.87 |
| Balance sheet total (liabilities) | 4 979.47 | 26 159.84 | 40 043.19 | 48 424.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.