Scansea ApS — Credit Rating and Financial Key Figures
CVR number: 41064579
Virkelyst 10, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 245.50 | 1 758.22 | 1 497.46 | 2 169.46 |
| Employee benefit expenses | - 574.29 | - 678.21 | - 767.60 | - 958.24 |
| EBIT | 671.22 | 1 080.01 | 729.86 | 1 211.22 |
| Other financial income | 28.66 | 91.01 | 122.49 | 87.36 |
| Other financial expenses | -98.39 | - 176.63 | - 256.61 | - 264.91 |
| Pre-tax profit | 601.49 | 994.38 | 595.75 | 1 033.67 |
| Income taxes | - 134.88 | - 222.83 | - 134.79 | - 230.06 |
| Net earnings | 466.61 | 771.55 | 460.96 | 803.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.99 | 8.09 | ||
| Non-current other receivables | 3.99 | 3.99 | ||
| Long term receivables total | 3.99 | 3.99 | ||
| Advance payments | 688.65 | 748.46 | ||
| Inventories total | 688.65 | 748.46 | ||
| Current trade debtors | 2 271.95 | 4 447.72 | 7 179.98 | 4 146.59 |
| Current amounts owed by group member comp. | 4.09 | 51.09 | ||
| Prepayments and accrued income | 14.28 | 14.67 | 16.22 | 24.27 |
| Current other receivables | 2.08 | 191.83 | 16.56 | 69.35 |
| Current deferred tax assets | 4.13 | 14.06 | 27.94 | |
| Short term receivables total | 2 292.44 | 4 668.29 | 7 244.80 | 4 291.30 |
| Cash and bank deposits | 139.40 | 57.23 | ||
| Cash and cash equivalents | 139.40 | 57.23 | ||
| Balance sheet total (assets) | 2 435.82 | 5 418.16 | 7 997.24 | 4 299.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 125.00 | 125.00 | 500.00 |
| Retained earnings | - 117.00 | 224.61 | 871.16 | 832.12 |
| Profit of the financial year | 466.61 | 771.55 | 460.96 | 803.61 |
| Shareholders equity total | 506.61 | 1 161.16 | 1 497.12 | 2 175.73 |
| Provisions | 5.34 | |||
| Non-current deferred tax liabilities | 139.00 | 232.77 | ||
| Non-current liabilities total | 139.00 | 232.77 | ||
| Current loans from credit institutions | 553.32 | 973.66 | 4 275.47 | 1 166.67 |
| Current trade creditors | 1 015.47 | 2 928.89 | 2 055.11 | 544.87 |
| Current owed to participating | 111.29 | 10.06 | ||
| Current owed to group member | 3.17 | 90.25 | ||
| Short-term deferred tax liabilities | 148.66 | 345.44 | ||
| Other non-interest bearing current liabilities | 106.95 | 21.36 | 20.89 | 61.34 |
| Current liabilities total | 1 790.21 | 4 024.23 | 6 500.12 | 2 118.32 |
| Balance sheet total (liabilities) | 2 435.82 | 5 418.16 | 7 997.24 | 4 299.39 |
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