SCANARMOR ApS — Credit Rating and Financial Key Figures

CVR number: 31946328
Strømmen 2, 9400 Nørresundby
ln@nordiccomputer.dk
tel: 70267024

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-44.021.23-1.74-1.84-3.06
EBIT-44.021.23-1.74-1.84-3.06
Other financial income3.383.133.133.064.54
Other financial expenses0.00
Pre-tax profit-40.634.361.391.211.48
Income taxes7.98-0.31-0.26-0.33
Net earnings-40.6312.341.090.951.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.007.12
Prepayments and accrued income2.532.322.332.303.25
Current other receivables0.010.01
Current deferred tax assets7.006.70
Short term receivables total2.539.339.039.3210.37
Cash and bank deposits86.7692.4492.7094.0694.34
Cash and cash equivalents86.7692.4492.7094.0694.34
Balance sheet total (assets)89.30101.77101.73103.38104.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings77.3336.7049.0450.1351.07
Profit of the financial year-40.6312.341.090.951.16
Shareholders equity total86.7099.04100.13101.07102.23
Non-current liabilities total
Current trade creditors1.501.501.601.741.90
Current owed to group member0.12
Short-term deferred tax liabilities1.090.570.59
Other non-interest bearing current liabilities1.11
Current liabilities total2.602.731.602.312.48
Balance sheet total (liabilities)89.30101.77101.73103.38104.71
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