SCAN ANTENNA A/S — Credit Rating and Financial Key Figures
CVR number: 77210016
Literbuen 15, 2740 Skovlunde
tel: 44941099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | 7.01 | 9 495.00 | 8 114.89 | 7 208.45 |
| Costs of management | -6.69 | -6.66 | -7 777.00 | -8 359.35 | -8 158.11 |
| Costs of distribution | -0.27 | -0.88 | -1 437.00 | -1 551.64 | -1 636.73 |
| Other operating expenses | - 171.77 | -8.65 | |||
| EBIT | -0.55 | -0.53 | 281.00 | -1 967.87 | -2 595.04 |
| Other financial income | 0.01 | 0.05 | 433.00 | 180.04 | 379.25 |
| Other financial expenses | -0.35 | -0.36 | - 449.00 | -1 448.66 | -1 805.02 |
| Pre-tax profit | -0.90 | -0.84 | 265.00 | -3 236.50 | -4 020.81 |
| Income taxes | 0.29 | 0.32 | 64.00 | 737.99 | 912.51 |
| Net earnings | -0.60 | -0.52 | 329.00 | -2 498.51 | -3 108.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.97 | 6.56 | 6 850.00 | 6 793.45 | 5 140.39 |
| Intangible rights | 0.24 | 0.16 | 94.00 | 201.42 | 125.13 |
| Intangible assets total | 6.21 | 6.73 | 6 944.00 | 6 994.87 | 5 265.52 |
| Buildings | 0.66 | 0.83 | 714.00 | 673.07 | 450.01 |
| Machinery and equipment | 0.09 | 0.07 | 47.00 | 32.61 | 26.09 |
| Tangible assets total | 0.76 | 0.90 | 761.00 | 705.69 | 476.10 |
| Investments total | 306.51 | 309.40 | |||
| Non-curr. owed by group member comp. | 1.08 | 1.09 | |||
| Non-current other receivables | 0.28 | 0.28 | 281.00 | ||
| Long term receivables total | 1.35 | 1.38 | 281.00 | ||
| Semifinished products | 0.73 | 1.36 | 1 578.00 | 1 770.88 | 1 502.02 |
| Raw materials and consumables | 5.49 | 6.65 | 7 999.00 | 7 013.93 | 7 101.73 |
| Finished products/goods | 0.72 | 0.73 | 405.00 | 528.91 | 408.55 |
| Advance payments | 0.52 | ||||
| Inventories total | 7.46 | 8.74 | 9 982.00 | 9 313.72 | 9 012.31 |
| Current trade debtors | 1.48 | 3.67 | 2 416.00 | 2 335.45 | 1 222.79 |
| Current amounts owed by group member comp. | 319.00 | 5 423.04 | 11 992.09 | ||
| Prepayments and accrued income | 0.72 | 1.06 | 115.00 | 368.35 | 619.74 |
| Current other receivables | 0.72 | 1.59 | 1 593.00 | 820.00 | 453.45 |
| Current deferred tax assets | 0.28 | 0.46 | 719.61 | 533.58 | |
| Short term receivables total | 3.21 | 6.78 | 4 443.00 | 9 666.45 | 14 821.64 |
| Cash and bank deposits | 0.01 | 0.07 | 387.00 | 202.82 | 40.61 |
| Cash and cash equivalents | 0.01 | 0.07 | 387.00 | 202.82 | 40.61 |
| Balance sheet total (assets) | 19.00 | 24.61 | 22 798.00 | 27 190.07 | 29 925.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 667.00 | 666.67 | 666.67 |
| Asset revaluation reserve | 4.65 | 5 298.89 | 4 009.50 | ||
| Other reserves | 5.12 | 5 343.00 | |||
| Retained earnings | -3.76 | -4.83 | -5 574.00 | -5 201.02 | - 257.09 |
| Profit of the financial year | -0.60 | -0.52 | 329.00 | -2 498.51 | -3 108.30 |
| Shareholders equity total | 0.96 | 0.43 | 765.00 | -1 733.97 | 1 310.78 |
| Provisions | 1.31 | 1.46 | 1 392.00 | 1 389.67 | 1 015.96 |
| Non-current other liabilities | 0.80 | 0.93 | 505.00 | ||
| Non-current deferred tax liabilities | 522.46 | 538.66 | |||
| Non-current liabilities total | 0.80 | 0.93 | 505.00 | 522.46 | 538.66 |
| Current loans from credit institutions | 6.79 | 6.94 | 6 886.00 | 8 204.47 | 7 639.90 |
| Current trade creditors | 0.55 | 3.40 | 1 369.00 | 3 155.20 | 2 987.98 |
| Current owed to group member | 7.15 | 9.28 | 10 170.00 | 14 621.40 | 15 569.13 |
| Other non-interest bearing current liabilities | 1.43 | 2.16 | 1 711.00 | 1 030.83 | 863.17 |
| Current liabilities total | 15.93 | 21.79 | 20 136.00 | 27 011.90 | 27 060.17 |
| Balance sheet total (liabilities) | 19.00 | 24.61 | 22 798.00 | 27 190.07 | 29 925.58 |
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