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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.69 | -5.69 | |||
| Gross profit | -5.69 | -5.69 | -21.95 | -17.68 | -9.57 |
| Employee benefit expenses | -35.31 | -40.05 | |||
| EBIT | -5.69 | -5.69 | -57.26 | -57.73 | -9.57 |
| Other financial income | 3.35 | ||||
| Other financial expenses | - 152.68 | -5.58 | -5.82 | 0.05 | -1.44 |
| Net income from associates (fin.) | -20.27 | -10.54 | 17.71 | ||
| Pre-tax profit | - 175.29 | -21.81 | -45.38 | -57.68 | -11.01 |
| Income taxes | 1.54 | 5.41 | 13.54 | 12.62 | 1.91 |
| Net earnings | - 173.75 | -16.40 | -31.83 | -45.06 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.58 | 127.47 | 43.14 | 62.33 | |
| Current deferred tax assets | 28.48 | 44.94 | 20.98 | 42.74 | 22.45 |
| Short term receivables total | 175.06 | 172.41 | 64.12 | 105.07 | 22.45 |
| Cash and bank deposits | 599.55 | 543.17 | 405.01 | 347.65 | 358.12 |
| Cash and cash equivalents | 599.55 | 543.17 | 405.01 | 347.65 | 358.12 |
| Balance sheet total (assets) | 774.62 | 715.59 | 469.14 | 452.72 | 380.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | ||
| Retained earnings | 726.59 | 459.84 | 443.44 | 391.60 | 285.55 |
| Profit of the financial year | - 173.75 | -16.40 | -31.83 | -45.06 | -9.10 |
| Shareholders equity total | 622.84 | 493.44 | 461.60 | 416.55 | 346.44 |
| Provisions | 148.03 | 158.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 14.60 | ||||
| Short-term deferred tax liabilities | 34.71 | 1.64 | 22.33 | 12.74 | |
| Other non-interest bearing current liabilities | 25.13 | 2.15 | 10.10 | 3.04 | |
| Current liabilities total | 3.75 | 63.58 | 7.54 | 36.18 | 34.13 |
| Balance sheet total (liabilities) | 774.62 | 715.59 | 469.14 | 452.72 | 380.57 |
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