Scanaerotech ApS — Credit Rating and Financial Key Figures
CVR number: 37553573
Kirstinehøj 65, 2770 Kastrup
udh@scanaerotech.com
tel: 40904456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 131.03 | 11 847.51 | 14 920.85 | 29 594.53 | 18 037.72 |
| Employee benefit expenses | -2 689.88 | -2 049.42 | -2 582.03 | -3 509.84 | -3 023.35 |
| Total depreciation | - 500.32 | - 549.31 | - 608.11 | - 533.49 | - 241.61 |
| EBIT | 3 940.83 | 9 248.78 | 11 730.71 | 25 551.19 | 14 772.76 |
| Other financial income | 360.69 | 1 140.61 | 1 189.73 | 599.39 | |
| Other financial expenses | - 110.98 | - 185.01 | -1 369.45 | -1 979.19 | -1 983.42 |
| Pre-tax profit | 3 829.85 | 9 424.46 | 11 501.86 | 24 761.74 | 13 388.73 |
| Income taxes | - 861.47 | -2 096.45 | -2 562.36 | -5 538.08 | -2 951.97 |
| Net earnings | 2 968.38 | 7 328.01 | 8 939.50 | 19 223.65 | 10 436.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 915.99 | 1 508.32 | 1 113.08 | 579.60 | 337.98 |
| Tangible assets total | 1 915.99 | 1 508.32 | 1 113.08 | 579.60 | 337.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 563.90 | 6 310.31 | 8 244.39 | 11 959.14 | 11 846.85 |
| Inventories total | 3 563.90 | 6 310.31 | 8 244.39 | 11 959.14 | 11 846.85 |
| Current trade debtors | 89.40 | 648.71 | 378.02 | 1 091.74 | 2 868.45 |
| Prepayments and accrued income | 14.74 | 256.88 | 3 242.24 | 3 921.81 | 536.04 |
| Current other receivables | 826.15 | 1 935.48 | 500.49 | 604.91 | 497.77 |
| Current deferred tax assets | 34.38 | 56.74 | |||
| Short term receivables total | 930.29 | 2 841.08 | 4 120.76 | 5 652.83 | 3 959.01 |
| Cash and bank deposits | 6 244.63 | 7 691.77 | 11 565.18 | 22 695.81 | 17 928.46 |
| Cash and cash equivalents | 6 244.63 | 7 691.77 | 11 565.18 | 22 695.81 | 17 928.46 |
| Balance sheet total (assets) | 12 654.81 | 18 351.49 | 25 043.42 | 40 887.38 | 34 072.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 800.00 | 7 500.00 | 20 000.00 | 4 200.00 |
| Retained earnings | 3 101.75 | 270.13 | 98.15 | -10 962.35 | 4 061.30 |
| Profit of the financial year | 2 968.38 | 7 328.01 | 8 939.50 | 19 223.65 | 10 436.76 |
| Shareholders equity total | 8 120.13 | 13 448.15 | 16 587.65 | 28 311.30 | 18 748.06 |
| Provisions | 95.78 | 73.41 | 21.02 | ||
| Non-current other liabilities | 53.18 | ||||
| Non-current liabilities total | 53.18 | ||||
| Advances received | 3 453.86 | 1 980.91 | |||
| Current trade creditors | 84.09 | 60.50 | 81.75 | 49.75 | 772.42 |
| Current owed to participating | 16.83 | 13.23 | 13.23 | 4.87 | |
| Current owed to group member | 1 276.96 | 1 018.20 | 1 075.63 | 2 636.79 | 9 311.33 |
| Short-term deferred tax liabilities | 901.07 | 2 209.93 | 2 727.18 | 5 971.82 | 2 974.33 |
| Other non-interest bearing current liabilities | 2 106.78 | 1 528.07 | 4 536.95 | 458.98 | 285.24 |
| Current liabilities total | 4 385.72 | 4 829.93 | 8 434.75 | 12 576.07 | 15 324.24 |
| Balance sheet total (liabilities) | 12 654.81 | 18 351.49 | 25 043.42 | 40 887.38 | 34 072.30 |
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