Scanled ApS — Credit Rating and Financial Key Figures
CVR number: 37786780
Danmarksgade 1 E, 4690 Haslev
administration@scanled.dk
tel: 60587112
www.scanled.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 241.89 | 7 240.05 | 6 770.30 | 4 510.79 | 5 045.40 |
| Other operating income | 176.86 | 1.89 | |||
| Costs of manufacturing | -3 276.27 | -4 871.22 | -4 258.00 | -3 089.23 | -3 250.95 |
| External services | -77.59 | - 235.50 | -34.67 | -35.69 | -32.41 |
| Rents | - 322.04 | - 367.58 | - 346.16 | ||
| Gross profit | 1 672.49 | 2 133.33 | 2 199.75 | 1 142.07 | 1 619.74 |
| Employee benefit expenses | -1 170.16 | -1 396.54 | - 977.18 | - 893.28 | - 927.49 |
| Other operating expenses | - 574.89 | -5.68 | -31.17 | -13.17 | |
| Total depreciation | -9.00 | -9.00 | -56.58 | -56.00 | |
| EBIT | 142.98 | 234.22 | 694.03 | - 392.89 | 130.80 |
| Other financial income | 25.84 | 5.40 | 2.19 | 17.70 | |
| Other financial expenses | -32.41 | -24.88 | -28.75 | 86.42 | - 135.67 |
| Pre-tax profit | 110.56 | 235.18 | 670.68 | - 300.27 | 14.72 |
| Income taxes | 0.49 | - 112.30 | 1.90 | -1.56 | |
| Net earnings | 110.56 | 235.68 | 558.38 | - 298.37 | 13.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.25 | 36.00 | 27.00 | 206.00 | 150.00 |
| Tangible assets total | 30.25 | 36.00 | 27.00 | 206.00 | 150.00 |
| Other receivables | 63.81 | 64.02 | 66.63 | 72.50 | |
| Investments total | 63.81 | 64.02 | 66.63 | 72.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 339.19 | 1 604.88 | 2 024.29 | 2 551.20 | 1 645.78 |
| Inventories total | 1 339.19 | 1 604.88 | 2 024.29 | 2 551.20 | 1 645.78 |
| Current trade debtors | 457.13 | 1 465.75 | 376.10 | 824.75 | 1 456.25 |
| Prepayments and accrued income | 11.06 | 79.60 | 200.45 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.49 | 0.37 | 2.27 | 0.72 | |
| Short term receivables total | 468.19 | 1 545.85 | 576.93 | 827.02 | 1 456.96 |
| Cash and bank deposits | 83.04 | 224.01 | 1 384.41 | 144.93 | 99.29 |
| Cash and cash equivalents | 83.04 | 224.01 | 1 384.41 | 144.93 | 99.29 |
| Balance sheet total (assets) | 1 920.67 | 3 474.55 | 4 076.65 | 3 795.78 | 3 424.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | - 513.04 | - 352.48 | - 166.80 | 391.58 | 93.21 |
| Profit of the financial year | 110.56 | 235.68 | 558.38 | - 298.37 | 13.16 |
| Shareholders equity total | - 352.48 | - 116.80 | 441.58 | 143.21 | 156.37 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 342.59 | 538.22 | 100.32 | 293.09 | 256.26 |
| Current owed to group member | 1 616.52 | 1 844.52 | 1 644.52 | 1 644.52 | 1 644.52 |
| Short-term deferred tax liabilities | 112.18 | ||||
| Other non-interest bearing current liabilities | 297.77 | 1 200.99 | 1 762.98 | 1 713.34 | 1 343.26 |
| Accruals and deferred income | 16.27 | 7.62 | 15.08 | 1.62 | 24.12 |
| Current liabilities total | 2 273.15 | 3 591.35 | 3 635.08 | 3 652.57 | 3 268.16 |
| Balance sheet total (liabilities) | 1 920.67 | 3 474.55 | 4 076.65 | 3 795.78 | 3 424.53 |
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