SCANSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32271200
Herstedvang 7 C, 2620 Albertslund
ma@scansolutions.dk
tel: 70208172
scansolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 464.84 | 8 650.31 | 7 441.25 | 8 078.36 | 6 326.91 |
| Employee benefit expenses | -6 087.75 | -6 075.16 | -5 867.24 | -6 401.28 | -6 330.83 |
| Other operating expenses | -27.11 | ||||
| EBIT | 1 377.09 | 2 548.05 | 1 574.02 | 1 677.09 | -3.92 |
| Other financial income | 1.55 | 0.27 | 20.15 | 13.11 | |
| Other financial expenses | -23.44 | -32.80 | -37.62 | -17.90 | -0.08 |
| Pre-tax profit | 1 355.20 | 2 515.25 | 1 536.67 | 1 679.34 | 9.10 |
| Income taxes | - 302.21 | - 556.14 | - 341.92 | - 372.90 | -3.26 |
| Net earnings | 1 052.99 | 1 959.11 | 1 194.74 | 1 306.44 | 5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 61.10 | 61.19 | 62.74 | 64.37 | 64.37 |
| Investments total | 61.10 | 61.19 | 62.74 | 64.37 | 64.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 041.22 | 1 855.94 | 2 109.96 | 6 158.36 | 1 948.11 |
| Current amounts owed by group member comp. | 168.26 | ||||
| Prepayments and accrued income | 68.46 | 100.55 | 129.32 | 152.27 | 95.39 |
| Current other receivables | 166.29 | 140.27 | 323.58 | 224.17 | 696.73 |
| Current deferred tax assets | 11.80 | ||||
| Short term receivables total | 2 444.25 | 2 096.75 | 2 562.87 | 6 534.80 | 2 752.02 |
| Cash and bank deposits | 4 535.86 | 5 154.00 | 3 136.97 | 2 434.60 | 1 832.54 |
| Cash and cash equivalents | 4 535.86 | 5 154.00 | 3 136.97 | 2 434.60 | 1 832.54 |
| Balance sheet total (assets) | 7 041.21 | 7 311.94 | 5 762.57 | 9 033.77 | 4 648.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 700.00 | 2 400.00 | 1 200.00 | 1 600.00 | |
| Retained earnings | 908.18 | - 438.83 | 320.28 | -84.98 | 1 221.45 |
| Profit of the financial year | 1 052.99 | 1 959.11 | 1 194.74 | 1 306.44 | 5.83 |
| Shareholders equity total | 2 827.83 | 4 086.94 | 2 881.68 | 2 988.12 | 1 393.95 |
| Provisions | 15.06 | ||||
| Non-current other liabilities | 472.09 | 243.61 | |||
| Non-current deferred tax liabilities | 248.72 | ||||
| Non-current liabilities total | 472.09 | 243.61 | 248.72 | ||
| Current trade creditors | 1 262.72 | 999.03 | 860.26 | 3 450.24 | 1 125.41 |
| Current owed to group member | 30.82 | 61.65 | 402.62 | 374.78 | |
| Short-term deferred tax liabilities | 302.21 | 556.14 | 341.92 | 372.90 | |
| Other non-interest bearing current liabilities | 1 727.99 | 1 243.55 | 857.76 | 1 187.42 | 547.46 |
| Accruals and deferred income | 448.36 | 151.85 | 510.57 | 632.48 | 1 192.27 |
| Current liabilities total | 3 741.28 | 2 981.39 | 2 632.17 | 6 045.65 | 3 239.92 |
| Balance sheet total (liabilities) | 7 041.21 | 7 311.94 | 5 762.57 | 9 033.77 | 4 648.94 |
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