SCANTALK ApS — Credit Rating and Financial Key Figures
CVR number: 26717078
Bregnerødvej 148 A, 3460 Birkerød
info@scantalk.com
tel: 70222080
www.scantalk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.24 | 1 471.28 | 1 595.63 | 1 454.76 | 1 586.60 |
| Employee benefit expenses | -1 079.85 | -1 178.93 | -1 238.85 | -1 382.04 | -1 357.98 |
| Total depreciation | -9.00 | -23.75 | -53.68 | -53.68 | -72.75 |
| EBIT | 130.39 | 268.60 | 303.11 | 19.04 | 155.87 |
| Other financial income | 7.08 | 4.15 | 4.16 | 3.10 | 10.58 |
| Other financial expenses | -8.94 | -6.22 | -10.56 | -12.42 | -31.20 |
| Pre-tax profit | 128.54 | 266.52 | 296.71 | 9.73 | 135.25 |
| Income taxes | -28.65 | -58.89 | -65.38 | -2.10 | -31.98 |
| Net earnings | 99.89 | 207.63 | 231.33 | 7.63 | 103.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.97 | 181.29 | 147.68 | 150.53 | |
| Tangible assets total | 234.97 | 181.29 | 147.68 | 150.53 | |
| Other non-current investments | 14.90 | -0.00 | -0.00 | ||
| Investments total | 14.90 | -0.00 | 24.17 | 76.67 | |
| Non-current other receivables | 144.08 | 24.17 | 24.17 | ||
| Long term receivables total | 144.08 | 24.17 | 24.17 | ||
| Finished products/goods | 8.39 | 6.39 | 3.19 | 3.19 | 1.12 |
| Inventories total | 8.39 | 6.39 | 3.19 | 3.19 | 1.12 |
| Current trade debtors | 621.84 | 575.57 | 624.52 | 606.16 | 197.39 |
| Current amounts owed by group member comp. | 237.71 | 142.34 | 71.60 | 106.55 | 348.03 |
| Prepayments and accrued income | 80.81 | 22.23 | 10.60 | 9.06 | |
| Current other receivables | 1.26 | 81.61 | |||
| Current deferred tax assets | 24.65 | 0.35 | |||
| Short term receivables total | 966.27 | 717.91 | 799.96 | 723.31 | 554.83 |
| Other current investments | 4.86 | 4.66 | 6.74 | 6.74 | 9.68 |
| Cash and bank deposits | 16.88 | 401.30 | 595.28 | 240.50 | 311.51 |
| Cash and cash equivalents | 21.74 | 405.96 | 602.02 | 247.24 | 321.19 |
| Balance sheet total (assets) | 1 155.38 | 1 389.40 | 1 610.63 | 1 145.59 | 1 104.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 300.00 | |
| Retained earnings | -1.07 | -1.18 | 106.45 | 337.79 | 45.42 |
| Profit of the financial year | 99.89 | 207.63 | 231.33 | 7.63 | 103.27 |
| Shareholders equity total | 443.92 | 551.55 | 682.89 | 590.51 | 693.78 |
| Provisions | -0.00 | 1.90 | 2.60 | 4.50 | |
| Non-current loans from credit institutions | 141.70 | 105.82 | 93.16 | 30.16 | |
| Non-current other liabilities | 45.50 | 80.88 | 80.88 | ||
| Non-current liabilities total | 45.50 | 222.58 | 186.70 | 93.16 | 30.16 |
| Current loans from credit institutions | 45.19 | 45.19 | 45.49 | 43.64 | |
| Advances received | 343.50 | 203.87 | 326.86 | 217.52 | 101.44 |
| Current trade creditors | 90.41 | 3.73 | 16.00 | 16.63 | |
| Current owed to group member | 22.50 | 56.25 | 35.90 | ||
| Short-term deferred tax liabilities | 27.83 | 64.68 | 0.20 | 36.83 | |
| Other non-interest bearing current liabilities | 232.04 | 332.74 | 279.22 | 121.95 | 145.96 |
| Current liabilities total | 665.96 | 613.36 | 738.45 | 457.42 | 380.40 |
| Balance sheet total (liabilities) | 1 155.38 | 1 389.39 | 1 610.63 | 1 145.59 | 1 104.34 |
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