Scan Pro ApS — Credit Rating and Financial Key Figures
CVR number: 38582216
Valmuevej 74, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.90 | 158.44 | 101.88 | 253.86 |
| Employee benefit expenses | - 136.46 | - 181.57 | - 195.85 | |
| EBIT | -8.90 | 21.98 | -79.69 | 58.01 |
| Other financial income | 13.00 | 1.95 | 5.13 | |
| Other financial expenses | -0.02 | -6.50 | -8.38 | -3.89 |
| Pre-tax profit | -8.91 | 28.48 | -86.12 | 59.25 |
| Income taxes | 1.96 | -6.25 | 18.90 | -13.07 |
| Net earnings | -6.95 | 22.23 | -67.21 | 46.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.69 | 42.01 | |||
| Inventories total | 4.69 | 42.01 | |||
| Current trade debtors | 9.40 | 67.16 | |||
| Current other receivables | 29.00 | 2.57 | 0.68 | 4.44 | |
| Current deferred tax assets | 1.96 | 18.90 | 5.84 | ||
| Short term receivables total | 40.36 | 2.57 | 19.58 | 77.44 | |
| Cash and bank deposits | 0.00 | 29.79 | 73.30 | 12.88 | 2.38 |
| Cash and cash equivalents | 0.00 | 29.79 | 73.30 | 12.88 | 2.38 |
| Balance sheet total (assets) | 0.00 | 74.84 | 75.88 | 74.46 | 79.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.95 | 15.28 | -51.93 | ||
| Profit of the financial year | -6.95 | 22.23 | -67.21 | 46.18 | |
| Shareholders equity total | 0.00 | 33.05 | 55.28 | -11.93 | 34.25 |
| Non-current liabilities total | |||||
| Advances received | 7.52 | 13.26 | |||
| Current trade creditors | 28.05 | 8.56 | 45.48 | 34.46 | |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 6.22 | 7.74 | 27.65 | 11.10 | |
| Current liabilities total | 41.79 | 20.59 | 86.39 | 45.56 | |
| Balance sheet total (liabilities) | 0.00 | 74.84 | 75.88 | 74.46 | 79.82 |
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