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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.28 | 1 595.63 | 1 454.76 | 1 586.60 | 1 410.28 |
| Employee benefit expenses | -1 178.93 | -1 238.85 | -1 382.04 | -1 357.98 | -1 339.22 |
| Total depreciation | -23.75 | -53.68 | -53.68 | -72.75 | -63.88 |
| EBIT | 268.60 | 303.11 | 19.04 | 155.87 | 7.17 |
| Other financial income | 4.15 | 4.16 | 3.10 | 10.58 | 11.87 |
| Other financial expenses | -6.22 | -10.56 | -12.42 | -31.20 | -11.63 |
| Pre-tax profit | 266.52 | 296.71 | 9.73 | 135.25 | 7.41 |
| Income taxes | -58.89 | -65.38 | -2.10 | -31.98 | -3.05 |
| Net earnings | 207.63 | 231.33 | 7.63 | 103.27 | 4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.97 | 181.29 | 147.68 | 150.53 | 86.64 |
| Tangible assets total | 234.97 | 181.29 | 147.68 | 150.53 | 86.64 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | -0.00 | 24.17 | 76.67 | 52.67 | |
| Non-current other receivables | 24.17 | 24.17 | |||
| Long term receivables total | 24.17 | 24.17 | |||
| Finished products/goods | 6.39 | 3.19 | 3.19 | 1.12 | 1.12 |
| Inventories total | 6.39 | 3.19 | 3.19 | 1.12 | 1.12 |
| Current trade debtors | 575.57 | 624.52 | 606.16 | 197.39 | 427.20 |
| Current amounts owed by group member comp. | 142.34 | 71.60 | 106.55 | 348.03 | |
| Prepayments and accrued income | 22.23 | 10.60 | 9.06 | 19.32 | |
| Current other receivables | 81.61 | ||||
| Current deferred tax assets | 0.35 | 6.04 | |||
| Short term receivables total | 717.91 | 799.96 | 723.31 | 554.83 | 452.56 |
| Other current investments | 4.66 | 6.74 | 6.74 | 9.68 | 10.20 |
| Cash and bank deposits | 401.30 | 595.28 | 240.50 | 311.51 | 91.05 |
| Cash and cash equivalents | 405.96 | 602.02 | 247.24 | 321.19 | 101.25 |
| Balance sheet total (assets) | 1 389.40 | 1 610.63 | 1 145.59 | 1 104.34 | 694.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Retained earnings | -1.18 | 106.45 | 337.79 | 45.42 | 148.68 |
| Profit of the financial year | 207.63 | 231.33 | 7.63 | 103.27 | 4.36 |
| Shareholders equity total | 551.55 | 682.89 | 590.51 | 693.78 | 398.15 |
| Provisions | 1.90 | 2.60 | 4.50 | ||
| Non-current loans from credit institutions | 141.70 | 105.82 | 93.16 | 30.16 | |
| Non-current other liabilities | 80.88 | 80.88 | |||
| Non-current liabilities total | 222.58 | 186.70 | 93.16 | 30.16 | |
| Current loans from credit institutions | 45.19 | 45.19 | 45.49 | 43.64 | 32.29 |
| Advances received | 203.87 | 326.86 | 217.52 | 101.44 | 71.23 |
| Current trade creditors | 3.73 | 16.00 | 16.63 | 16.00 | |
| Current owed to group member | 22.50 | 56.25 | 35.90 | 35.34 | |
| Short-term deferred tax liabilities | 27.83 | 64.68 | 0.20 | 36.83 | 9.46 |
| Other non-interest bearing current liabilities | 332.74 | 279.22 | 121.95 | 145.96 | 131.77 |
| Current liabilities total | 613.36 | 738.45 | 457.42 | 380.40 | 296.09 |
| Balance sheet total (liabilities) | 1 389.39 | 1 610.63 | 1 145.59 | 1 104.34 | 694.23 |
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