Scanmatic Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32355870
Gråbrødregade 9 B, 6000 Kolding
kim.steinsland@scanmatic.com
tel: 86765181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.14 | 853.51 | 405.90 | 2 087.61 | 1 053.25 |
| Employee benefit expenses | -2 781.43 | -2 175.81 | -1 593.51 | -1 629.11 | - 932.99 |
| Total depreciation | - 583.97 | -2 568.46 | - 127.38 | -65.28 | -8.86 |
| EBIT | - 576.26 | -3 890.75 | -1 314.99 | 393.22 | 111.41 |
| Other financial income | 8.90 | 202.81 | 4.16 | 5.68 | 38.12 |
| Other financial expenses | - 273.08 | - 149.36 | -61.78 | -78.30 | - 110.55 |
| Pre-tax profit | - 840.43 | -3 837.31 | -1 372.61 | 320.60 | 38.98 |
| Net earnings | - 840.43 | -3 837.31 | -1 372.61 | 320.60 | 38.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 944.86 | 102.91 | 83.33 | 18.06 | |
| Tangible assets total | 944.86 | 102.91 | 83.33 | 18.06 | |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Semifinished products | 269.56 | ||||
| Raw materials and consumables | 2 431.63 | 493.71 | |||
| Finished products/goods | 488.53 | 250.75 | |||
| Inventories total | 2 431.63 | 493.71 | 488.53 | 520.31 | |
| Current trade debtors | 624.64 | 12.41 | 442.47 | 2 045.48 | 18.40 |
| Current amounts owed by group member comp. | 73.08 | 726.09 | 517.70 | ||
| Prepayments and accrued income | 38.10 | 11.40 | |||
| Current other receivables | 121.33 | 398.73 | 497.67 | 1 268.31 | 8.92 |
| Current deferred tax assets | 31.00 | 6.00 | |||
| Short term receivables total | 888.14 | 417.14 | 1 666.23 | 3 325.19 | 545.03 |
| Cash and bank deposits | 1 947.26 | 316.08 | 346.54 | 281.71 | 1 313.71 |
| Cash and cash equivalents | 1 947.26 | 316.08 | 346.54 | 281.71 | 1 313.71 |
| Balance sheet total (assets) | 6 251.89 | 1 369.84 | 2 624.63 | 4 185.27 | 1 858.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 8.81 | 4 002.24 | 2 624.94 | 1 252.33 | 1 572.93 |
| Profit of the financial year | - 840.43 | -3 837.31 | -1 372.61 | 320.60 | 38.98 |
| Shareholders equity total | - 731.62 | 264.94 | 1 372.33 | 1 692.93 | 1 731.91 |
| Non-current owed to group member | 2 184.66 | ||||
| Non-current other liabilities | 86.91 | ||||
| Non-current liabilities total | 2 271.57 | ||||
| Current loans from credit institutions | 2 826.80 | ||||
| Current trade creditors | 325.12 | 54.73 | 1 018.18 | 224.41 | 67.75 |
| Current owed to group member | 986.66 | 604.62 | 113.83 | 1 318.85 | 20.75 |
| Other non-interest bearing current liabilities | 573.35 | 445.56 | 120.29 | 949.09 | 38.33 |
| Current liabilities total | 4 711.93 | 1 104.90 | 1 252.30 | 2 492.35 | 126.83 |
| Balance sheet total (liabilities) | 6 251.89 | 1 369.84 | 2 624.63 | 4 185.27 | 1 858.74 |
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