Scanservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39609487
Bytoften 14 A, Erritsø 7000 Fredericia
ingward@te-pas.dk
tel: 21452866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.49 | -5.69 | -5.69 | ||
| Gross profit | -5.49 | -5.69 | -5.69 | -21.95 | -17.68 |
| Employee benefit expenses | -35.31 | -40.05 | |||
| EBIT | -5.49 | -5.69 | -5.69 | -57.26 | -57.73 |
| Other financial income | 0.00 | 3.35 | |||
| Other financial expenses | -11.04 | - 152.68 | -5.58 | -5.82 | 0.05 |
| Net income from associates (fin.) | -36.78 | -20.27 | -10.54 | 17.71 | |
| Pre-tax profit | -53.30 | - 175.29 | -21.81 | -45.38 | -57.68 |
| Income taxes | 3.64 | 1.54 | 5.41 | 13.54 | 12.62 |
| Net earnings | -49.67 | - 173.75 | -16.40 | -31.83 | -45.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 20.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.13 | 146.58 | 127.47 | 43.14 | 62.33 |
| Current deferred tax assets | 3.64 | 28.48 | 44.94 | 20.98 | 42.74 |
| Short term receivables total | 59.77 | 175.06 | 172.41 | 64.12 | 105.07 |
| Cash and bank deposits | 744.99 | 599.55 | 543.17 | 405.01 | 347.65 |
| Cash and cash equivalents | 744.99 | 599.55 | 543.17 | 405.01 | 347.65 |
| Balance sheet total (assets) | 825.03 | 774.62 | 715.59 | 469.14 | 452.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | ||
| Retained earnings | 796.26 | 726.59 | 459.84 | 443.44 | 391.60 |
| Profit of the financial year | -49.67 | - 173.75 | -16.40 | -31.83 | -45.06 |
| Shareholders equity total | 816.59 | 622.84 | 493.44 | 461.60 | 416.55 |
| Provisions | 148.03 | 158.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 34.71 | 1.64 | 22.33 | ||
| Other non-interest bearing current liabilities | 25.13 | 2.15 | 10.10 | ||
| Current liabilities total | 8.44 | 3.75 | 63.58 | 7.54 | 36.18 |
| Balance sheet total (liabilities) | 825.03 | 774.62 | 715.59 | 469.14 | 452.72 |
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