Scan-supply ApS — Credit Rating and Financial Key Figures
CVR number: 41818026
Fiskerhusvej 43 C, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.85 | -7.54 | 326.86 |
| Employee benefit expenses | - 452.06 | ||
| Total depreciation | - 209.18 | ||
| EBIT | -7.85 | -7.54 | - 334.38 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | -0.08 | -1.15 |
| Pre-tax profit | -7.85 | -7.62 | - 335.52 |
| Income taxes | 1.73 | 1.66 | -24.65 |
| Net earnings | -6.12 | -5.95 | - 360.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 807.41 | ||
| Tangible assets total | 807.41 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 073.25 | ||
| Inventories total | 2 073.25 | ||
| Current trade debtors | 741.18 | ||
| Current other receivables | 8.45 | 4.18 | 16.91 |
| Current deferred tax assets | 11.88 | 13.55 | |
| Short term receivables total | 20.33 | 17.73 | 758.09 |
| Cash and bank deposits | 1.98 | 0.26 | 139.03 |
| Cash and cash equivalents | 1.98 | 0.26 | 139.03 |
| Balance sheet total (assets) | 22.32 | 17.99 | 3 777.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Share premium account | 1 490.00 | ||
| Retained earnings | -36.88 | -43.01 | -48.96 |
| Profit of the financial year | -6.12 | -5.95 | - 360.17 |
| Shareholders equity total | -3.00 | -8.96 | 1 130.87 |
| Provisions | 11.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 17.18 | 8.00 | 238.91 |
| Current owed to participating | 6.00 | 18.95 | |
| Current owed to group member | 2 216.07 | ||
| Other non-interest bearing current liabilities | 2.15 | 180.84 | |
| Current liabilities total | 25.32 | 26.95 | 2 635.81 |
| Balance sheet total (liabilities) | 22.32 | 17.99 | 3 777.78 |
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