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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.02 | 1.23 | -1.74 | -1.84 | -3.06 |
| EBIT | -44.02 | 1.23 | -1.74 | -1.84 | -3.06 |
| Other financial income | 3.38 | 3.13 | 3.13 | 3.06 | 4.54 |
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | -40.63 | 4.36 | 1.39 | 1.21 | 1.48 |
| Income taxes | 7.98 | -0.31 | -0.26 | -0.33 | |
| Net earnings | -40.63 | 12.34 | 1.09 | 0.95 | 1.16 |
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. | 7.00 | 7.12 | |||
| Prepayments and accrued income | 2.53 | 2.32 | 2.33 | 2.30 | 3.25 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 7.00 | 6.70 | |||
| Short term receivables total | 2.53 | 9.33 | 9.03 | 9.32 | 10.37 |
| Cash and bank deposits | 86.76 | 92.44 | 92.70 | 94.06 | 94.34 |
| Cash and cash equivalents | 86.76 | 92.44 | 92.70 | 94.06 | 94.34 |
| Balance sheet total (assets) | 89.30 | 101.77 | 101.73 | 103.38 | 104.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.33 | 36.70 | 49.04 | 50.13 | 51.07 |
| Profit of the financial year | -40.63 | 12.34 | 1.09 | 0.95 | 1.16 |
| Shareholders equity total | 86.70 | 99.04 | 100.13 | 101.07 | 102.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.60 | 1.74 | 1.90 |
| Current owed to group member | 0.12 | ||||
| Short-term deferred tax liabilities | 1.09 | 0.57 | 0.59 | ||
| Other non-interest bearing current liabilities | 1.11 | ||||
| Current liabilities total | 2.60 | 2.73 | 1.60 | 2.31 | 2.48 |
| Balance sheet total (liabilities) | 89.30 | 101.77 | 101.73 | 103.38 | 104.71 |
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