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SCANSERVO ApS — Credit Rating and Financial Key Figures
CVR number: 20436085
Rosengården 23, 4653 Karise
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.64 | 352.35 | 258.05 | 420.30 | 318.08 |
| Employee benefit expenses | - 301.24 | - 303.17 | - 287.06 | - 387.56 | - 297.29 |
| EBIT | 107.40 | 49.17 | -29.02 | 32.74 | 20.80 |
| Other financial income | 0.25 | 1.89 | 0.15 | 6.91 | 42.53 |
| Other financial expenses | -18.67 | -13.12 | -11.88 | -2.00 | -5.91 |
| Pre-tax profit | 88.99 | 37.94 | -40.74 | 37.65 | 57.42 |
| Income taxes | -20.81 | -9.11 | -0.12 | -12.89 | |
| Net earnings | 68.18 | 28.83 | -40.74 | 37.53 | 44.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.47 | 6.08 | |||
| Inventories total | 9.47 | 6.08 | |||
| Current trade debtors | 115.21 | 98.33 | 101.06 | 340.19 | 49.75 |
| Current other receivables | 1 000.00 | 268.96 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 7.89 | 13.87 | |||
| Short term receivables total | 1 115.21 | 367.29 | 308.95 | 554.05 | 249.75 |
| Cash and bank deposits | 806.18 | 1 711.19 | 1 617.36 | 1 452.22 | 1 474.39 |
| Cash and cash equivalents | 806.18 | 1 711.19 | 1 617.36 | 1 452.22 | 1 474.39 |
| Balance sheet total (assets) | 1 930.86 | 2 084.55 | 1 926.32 | 2 006.28 | 1 724.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 1 494.38 | 1 503.66 | 1 473.59 | 1 310.85 | 1 213.38 |
| Profit of the financial year | 68.18 | 28.83 | -40.74 | 37.53 | 44.52 |
| Shareholders equity total | 1 749.76 | 1 721.39 | 1 621.75 | 1 600.38 | 1 522.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.15 | 105.75 | 122.04 | 226.86 | 64.77 |
| Short-term deferred tax liabilities | 22.30 | 11.92 | 3.38 | ||
| Other non-interest bearing current liabilities | 109.65 | 245.49 | 182.53 | 179.04 | 133.08 |
| Current liabilities total | 181.10 | 363.16 | 304.57 | 405.90 | 201.24 |
| Balance sheet total (liabilities) | 1 930.86 | 2 084.55 | 1 926.32 | 2 006.28 | 1 724.14 |
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