SCAN UNIC ApS — Credit Rating and Financial Key Figures
CVR number: 30279417
Stamholmen 149, 2650 Hvidovre
finn@scanunic.com
tel: 40640464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.54 | 534.53 | 591.22 | 280.42 | 647.12 |
| Purchases during the financial year | -18.72 | -83.39 | - 490.77 | - 248.17 | - 357.49 |
| External services | -21.48 | -77.11 | -47.20 | -5.28 | -5.87 |
| Gross profit | 11.33 | 374.03 | 53.25 | 26.97 | 283.75 |
| EBIT | 11.33 | 374.03 | 53.25 | 26.97 | 283.75 |
| Other financial expenses | - 299.58 | - 317.15 | - 316.10 | - 317.47 | - 317.66 |
| Pre-tax profit | - 288.26 | 56.88 | - 262.85 | - 290.50 | -33.91 |
| Income taxes | 14.69 | -12.97 | 56.72 | 63.45 | 1.10 |
| Net earnings | - 273.57 | 43.91 | - 206.13 | - 227.05 | -32.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 945.12 | 8 368.22 | 8 834.32 | 9 019.65 | 9 149.09 |
| Intangible assets total | 7 945.12 | 8 368.22 | 8 834.32 | 9 019.65 | 9 149.09 |
| Buildings | 265.15 | ||||
| Tangible assets total | 265.15 | ||||
| Other receivables | 16.17 | ||||
| Investments total | 16.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 199.05 | 199.05 | 199.05 | 199.05 | 199.05 |
| Inventories total | 199.05 | 199.05 | 199.05 | 199.05 | 199.05 |
| Current trade debtors | 103.58 | 4.50 | 4.50 | ||
| Current other receivables | 10.98 | -62.91 | |||
| Current deferred tax assets | 113.03 | 135.30 | 14.55 | 103.58 | 0.63 |
| Short term receivables total | 124.01 | 135.30 | 55.22 | 108.08 | 5.13 |
| Cash and bank deposits | 7.11 | 221.28 | 0.97 | ||
| Cash and cash equivalents | 7.11 | 221.28 | 0.97 | ||
| Balance sheet total (assets) | 8 275.28 | 8 940.02 | 9 088.59 | 9 327.75 | 9 618.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.73 | 176.65 | 176.65 | 176.65 | 176.65 |
| Share premium account | 98.23 | ||||
| Other reserves | 2 904.39 | 3 241.03 | 3 606.36 | 3 725.12 | 3 795.97 |
| Retained earnings | - 474.09 | - 835.22 | -1 154.87 | -2 840.19 | -3 137.89 |
| Profit of the financial year | - 273.57 | 43.91 | - 206.13 | - 227.05 | -32.81 |
| Shareholders equity total | 2 352.46 | 2 626.37 | 2 520.24 | 834.53 | 801.92 |
| Provisions | 686.82 | 835.09 | 785.14 | 825.28 | 825.28 |
| Non-current loans from credit institutions | 0.28 | ||||
| Non-current owed to group member | 3 000.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current accruals and deferred income | 1 715.42 | 1 737.74 | 1 737.74 | 1 737.74 | 1 737.74 |
| Non-current liabilities total | 4 715.42 | 5 237.74 | 5 238.02 | 5 237.74 | 5 237.74 |
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 16.02 | 5.00 | 47.26 | 110.61 | 62.61 |
| Current owed to participating | 991.30 | 991.30 | |||
| Current owed to group member | 503.43 | 235.03 | 496.80 | 1 328.30 | 1 688.55 |
| Other non-interest bearing current liabilities | 1.14 | 0.80 | 1.14 | 10.41 | |
| Current liabilities total | 520.59 | 240.83 | 545.19 | 2 430.21 | 2 753.48 |
| Balance sheet total (liabilities) | 8 275.28 | 8 940.02 | 9 088.59 | 9 327.75 | 9 618.42 |
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