Scan-Bee Food Machinery ApS — Credit Rating and Financial Key Figures
CVR number: 41845678
Over-Holluf-Toften 27, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 634.00 | 596.51 | 310.59 | 488.25 |
| Employee benefit expenses | - 613.18 | - 470.50 | - 258.57 | - 374.45 |
| Other operating expenses | -10.00 | |||
| Total depreciation | -18.50 | -44.55 | -48.60 | |
| EBIT | 20.81 | 107.52 | -2.53 | 65.20 |
| Other financial income | 0.02 | |||
| Other financial expenses | -10.67 | -28.55 | -43.73 | -28.23 |
| Pre-tax profit | 10.14 | 78.99 | -46.26 | 36.97 |
| Income taxes | -2.93 | -22.31 | 10.14 | -9.63 |
| Net earnings | 7.22 | 56.68 | -36.12 | 27.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | 223.45 | 174.85 | |
| Tangible assets total | 50.00 | 223.45 | 174.85 | |
| Other receivables | 60.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 60.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 604.10 | 969.96 | 174.29 | 609.41 |
| Prepayments and accrued income | 55.00 | 52.50 | 52.50 | 52.50 |
| Current other receivables | -0.00 | 0.01 | ||
| Current deferred tax assets | 10.14 | 6.51 | ||
| Short term receivables total | 659.10 | 1 022.46 | 236.92 | 668.43 |
| Cash and bank deposits | 308.58 | 180.46 | 18.52 | |
| Cash and cash equivalents | 308.58 | 180.46 | 18.52 | |
| Balance sheet total (assets) | 1 027.69 | 1 162.46 | 730.84 | 951.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.22 | 63.90 | 27.78 | |
| Profit of the financial year | 7.22 | 56.68 | -36.12 | 27.34 |
| Shareholders equity total | 47.22 | 103.90 | 67.78 | 95.12 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 152.86 | 112.09 | ||
| Non-current liabilities total | 152.86 | 112.09 | ||
| Current loans from credit institutions | 76.99 | 42.00 | 42.00 | |
| Current trade creditors | 391.03 | 523.88 | 35.00 | 40.37 |
| Current owed to participating | 67.61 | 59.42 | 199.65 | 208.38 |
| Short-term deferred tax liabilities | 3.05 | 22.31 | ||
| Other non-interest bearing current liabilities | 518.77 | 375.97 | 233.55 | 453.84 |
| Current liabilities total | 980.47 | 1 058.57 | 510.20 | 744.59 |
| Balance sheet total (liabilities) | 1 027.69 | 1 162.46 | 730.84 | 951.80 |
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