Scanclimb ApS — Credit Rating and Financial Key Figures
CVR number: 40606122
Gartnervej 26, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 695.00 | 5 137.23 | 7 175.11 | 3 281.36 | 4 966.19 |
| Employee benefit expenses | -5 350.00 | -5 647.12 | -6 163.34 | -5 596.42 | -5 208.57 |
| Other operating expenses | -50.02 | ||||
| Total depreciation | - 364.00 | - 550.15 | - 231.39 | - 189.52 | - 207.62 |
| EBIT | 981.00 | -1 110.06 | 780.38 | -2 504.58 | - 449.99 |
| Other financial income | 6.27 | 17.65 | 4.39 | ||
| Other financial expenses | -21.00 | -46.51 | -69.89 | -25.89 | -75.25 |
| Pre-tax profit | 960.00 | -1 150.31 | 728.14 | -2 526.08 | - 525.25 |
| Income taxes | 179.88 | - 192.75 | 536.68 | 89.44 | |
| Net earnings | 960.00 | - 970.42 | 535.39 | -1 989.40 | - 435.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 762.71 | 487.17 | 297.65 | 90.04 | |
| Other tangible assets | 1 301.00 | ||||
| Tangible assets total | 1 301.00 | 762.71 | 487.17 | 297.65 | 90.04 |
| Investments total | |||||
| Non-current other receivables | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Finished products/goods | 70.00 | 520.00 | 2 091.98 | 178.87 | |
| Inventories total | 70.00 | 520.00 | 2 091.98 | 178.87 | |
| Current trade debtors | 2 149.00 | 2 073.48 | 3 373.55 | 1 012.55 | 1 857.05 |
| Prepayments and accrued income | 24.40 | ||||
| Current other receivables | 3 761.00 | 215.19 | 104.10 | 34.00 | 42.16 |
| Current deferred tax assets | 468.03 | 275.29 | 811.97 | 901.41 | |
| Short term receivables total | 5 910.00 | 2 756.70 | 3 752.94 | 1 858.52 | 2 825.02 |
| Cash and bank deposits | 1 581.50 | 508.41 | 2 040.30 | 811.76 | |
| Cash and cash equivalents | 1 581.50 | 508.41 | 2 040.30 | 811.76 | |
| Balance sheet total (assets) | 7 351.00 | 5 620.91 | 6 840.49 | 4 375.34 | 3 726.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 471.00 | 5 471.37 | |||
| Shares repurchased | - 173.00 | 117.80 | 122.00 | 200.00 | |
| Retained earnings | -1 969.00 | -1 231.79 | 3 151.35 | 3 564.74 | 1 375.35 |
| Profit of the financial year | 960.00 | - 970.42 | 535.39 | -1 989.40 | - 435.80 |
| Shareholders equity total | 4 339.00 | 3 319.15 | 3 854.54 | 1 747.35 | 1 189.54 |
| Non-current loans from credit institutions | 516.25 | 533.02 | 551.68 | 568.78 | |
| Non-current liabilities total | 516.25 | 533.02 | 551.68 | 568.78 | |
| Current loans from credit institutions | 47.44 | 96.21 | 30.42 | 14.54 | |
| Current trade creditors | 194.00 | 260.22 | 604.03 | 437.18 | 529.32 |
| Current owed to participating | 353.63 | 544.95 | 265.25 | 141.13 | |
| Short-term deferred tax liabilities | 484.00 | ||||
| Other non-interest bearing current liabilities | 2 334.00 | 1 124.21 | 1 207.73 | 1 343.46 | 1 283.50 |
| Current liabilities total | 3 012.00 | 1 785.50 | 2 452.93 | 2 076.31 | 1 968.50 |
| Balance sheet total (liabilities) | 7 351.00 | 5 620.91 | 6 840.49 | 4 375.34 | 3 726.82 |
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