Scantox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015172
Hestehavevej 36 A, Ejby 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 48 353.00 | 135 310.00 |
| Other operating income | 5 043.00 | |
| Purchases during the financial year | -10 979.00 | -28 112.00 |
| External services | -11 666.00 | -25 937.00 |
| Gross profit | 30 751.00 | 81 261.00 |
| Employee benefit expenses | -36 092.00 | -74 510.00 |
| Other operating expenses | - 649.00 | |
| Total depreciation | -7 713.00 | -8 992.00 |
| EBIT | -13 054.00 | -2 890.00 |
| Other financial income | 761.00 | |
| Other financial expenses | -1 167.00 | - 753.00 |
| Pre-tax profit | -14 221.00 | -2 882.00 |
| Income taxes | 10 415.00 | - 127.00 |
| Net earnings | -3 806.00 | -3 009.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 285.00 | 9 572.00 |
| Goodwill | 7 355.00 | |
| Intangible assets total | 285.00 | 16 927.00 |
| Land and waters | 40 514.00 | 43 916.00 |
| Machinery and equipment | 10 256.00 | 11 805.00 |
| Tangible assets total | 50 770.00 | 55 721.00 |
| Investments total | ||
| Non-current other receivables | 1 693.00 | |
| Deferred tax assets | 10 415.00 | 9 967.00 |
| Long term receivables total | 10 415.00 | 11 660.00 |
| Raw materials and consumables | 1 404.00 | |
| Finished products/goods | 2 356.00 | |
| Inventories total | 1 404.00 | 2 356.00 |
| Current trade debtors | 23 739.00 | 20 986.00 |
| Prepayments and accrued income | 770.00 | |
| Current other receivables | -8 331.00 | 9 607.00 |
| Current deferred tax assets | 10 415.00 | |
| Short term receivables total | 26 593.00 | 30 593.00 |
| Cash and bank deposits | 19 128.00 | 19 777.00 |
| Cash and cash equivalents | 19 128.00 | 19 777.00 |
| Balance sheet total (assets) | 108 595.00 | 137 034.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 506.00 |
| Retained earnings | 36 953.00 | 33 127.00 |
| Profit of the financial year | -3 806.00 | -3 009.00 |
| Shareholders equity total | 33 647.00 | 30 624.00 |
| Provisions | 5 596.00 | |
| Non-current loans from credit institutions | 26 290.00 | 24 320.00 |
| Non-current leasing loans | 1 528.00 | 2 286.00 |
| Non-current other liabilities | 5 596.00 | |
| Non-current deferred tax liabilities | 7 894.00 | 7 863.00 |
| Non-current liabilities total | 35 712.00 | 40 065.00 |
| Current loans from credit institutions | 1 961.00 | 6 099.00 |
| Current trade creditors | 5 264.00 | 11 580.00 |
| Short-term deferred tax liabilities | 50.00 | |
| Other non-interest bearing current liabilities | 14 441.00 | 16 899.00 |
| Accruals and deferred income | 17 570.00 | 31 646.00 |
| Current liabilities total | 39 236.00 | 66 274.00 |
| Balance sheet total (liabilities) | 108 595.00 | 142 559.00 |
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