SCANSERVO ApS — Credit Rating and Financial Key Figures
CVR number: 20436085
Rosengården 23, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.03 | 408.64 | 352.35 | 258.05 | 420.30 |
| Employee benefit expenses | - 303.56 | - 301.24 | - 303.17 | - 287.06 | - 387.56 |
| EBIT | 97.48 | 107.40 | 49.17 | -29.02 | 32.74 |
| Other financial income | 0.25 | 1.89 | 0.15 | 6.91 | |
| Other financial expenses | -12.34 | -18.67 | -13.12 | -11.88 | -2.00 |
| Pre-tax profit | 85.14 | 88.99 | 37.94 | -40.74 | 37.65 |
| Income taxes | -19.49 | -20.81 | -9.11 | -0.12 | |
| Net earnings | 65.64 | 68.18 | 28.83 | -40.74 | 37.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.89 | 9.47 | 6.08 | ||
| Inventories total | 5.89 | 9.47 | 6.08 | ||
| Current trade debtors | 169.35 | 115.21 | 98.33 | 101.06 | 340.19 |
| Current other receivables | 1 000.00 | 268.96 | 200.00 | 200.00 | |
| Current deferred tax assets | 7.89 | 13.87 | |||
| Short term receivables total | 169.35 | 1 115.21 | 367.29 | 308.95 | 554.05 |
| Cash and bank deposits | 1 816.80 | 806.18 | 1 711.19 | 1 617.36 | 1 452.22 |
| Cash and cash equivalents | 1 816.80 | 806.18 | 1 711.19 | 1 617.36 | 1 452.22 |
| Balance sheet total (assets) | 1 992.04 | 1 930.86 | 2 084.55 | 1 926.32 | 2 006.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 122.00 |
| Retained earnings | 1 485.94 | 1 494.38 | 1 503.66 | 1 473.59 | 1 310.85 |
| Profit of the financial year | 65.64 | 68.18 | 28.83 | -40.74 | 37.53 |
| Shareholders equity total | 1 738.08 | 1 749.76 | 1 721.39 | 1 621.75 | 1 600.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.53 | 49.15 | 105.75 | 122.04 | 226.86 |
| Short-term deferred tax liabilities | 29.37 | 22.30 | 11.92 | ||
| Other non-interest bearing current liabilities | 100.06 | 109.65 | 245.49 | 182.53 | 179.04 |
| Current liabilities total | 253.96 | 181.10 | 363.16 | 304.57 | 405.90 |
| Balance sheet total (liabilities) | 1 992.04 | 1 930.86 | 2 084.55 | 1 926.32 | 2 006.28 |
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