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SCANCAMP ApS — Credit Rating and Financial Key Figures
CVR number: 17551337
Højgårdsvej 1 B, 4540 Fårevejle
chr@scancamp.dk
tel: 29772903
scancamp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.10 | 5 259.36 | 4 977.24 | 3 782.38 | 3 505.46 |
| Costs of management | -1 056.50 | ||||
| Costs of distribution | -3.19 | ||||
| Employee benefit expenses | -2 819.32 | -3 210.58 | -2 753.02 | -2 811.39 | |
| EBIT | 1 424.41 | 2 440.05 | 1 766.65 | 1 029.36 | 694.07 |
| Other financial income | 16.12 | 29.25 | 11.17 | 7.08 | 5.46 |
| Other financial expenses | -54.25 | -3.42 | -25.12 | -54.66 | -50.71 |
| Pre-tax profit | 1 386.29 | 2 465.87 | 1 752.71 | 981.78 | 648.82 |
| Income taxes | - 305.43 | - 543.61 | - 386.30 | - 216.12 | - 142.90 |
| Net earnings | 1 080.86 | 1 922.26 | 1 366.41 | 765.65 | 505.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 245.59 | 3 913.64 | 2 033.69 | 2 821.76 | 2 430.70 |
| Advance payments | 335.41 | 40.85 | |||
| Inventories total | 2 581.00 | 3 913.64 | 2 033.69 | 2 821.76 | 2 471.56 |
| Current trade debtors | 28.48 | 71.76 | 16.44 | ||
| Current amounts owed by group member comp. | 523.55 | 1 164.01 | 823.81 | ||
| Prepayments and accrued income | 23.75 | 34.67 | 39.25 | 31.78 | 34.32 |
| Current other receivables | 26.70 | 5.09 | 109.28 | 71.02 | 52.35 |
| Short term receivables total | 602.48 | 1 275.53 | 972.33 | 119.24 | 86.68 |
| Cash and bank deposits | 588.33 | 124.65 | 272.56 | 644.19 | |
| Cash and cash equivalents | 588.33 | 124.65 | 272.56 | 644.19 | |
| Balance sheet total (assets) | 3 771.80 | 5 313.81 | 3 006.02 | 3 213.56 | 3 202.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 080.86 | 1 922.26 | 1 366.41 | 765.65 | |
| Retained earnings | -1 080.86 | -1 922.26 | -1 366.41 | - 765.65 | |
| Profit of the financial year | 1 080.86 | 1 922.26 | 1 366.41 | 765.65 | 505.92 |
| Shareholders equity total | 1 580.86 | 2 422.26 | 1 866.41 | 1 265.65 | 1 005.92 |
| Provisions | 6.99 | 7.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 71.72 | |||
| Current trade creditors | 1 032.14 | 2 231.75 | 522.15 | 531.59 | 988.58 |
| Current owed to participating | 14.28 | 27.02 | 27.28 | ||
| Current owed to group member | 641.95 | 1 103.91 | 939.02 | ||
| Short-term deferred tax liabilities | 305.43 | 543.61 | 386.30 | 209.13 | 142.34 |
| Other non-interest bearing current liabilities | 211.43 | 101.75 | 159.45 | 69.27 | 91.74 |
| Current liabilities total | 2 190.95 | 2 891.55 | 1 139.61 | 1 940.92 | 2 188.96 |
| Balance sheet total (liabilities) | 3 771.80 | 5 313.81 | 3 006.02 | 3 213.56 | 3 202.43 |
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