Scantech Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37596388
Vinkelhuse 15, 2770 Kastrup
Scantechnordic@mail.com
tel: 50846666
www.elysse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 754.66 | 923.00 | |||
| Gross profit | 624.66 | 101.35 | - 754.66 | - 754.66 | 1 297.90 |
| Costs of management | -48.86 | -41.82 | -27.60 | -15.38 | - 298.90 |
| Costs of distribution | -27.59 | - 555.62 | |||
| Other operating expenses | - 106.04 | -26.79 | -19.86 | -19.86 | |
| EBIT | 469.76 | 32.73 | - 802.12 | - 817.49 | 443.37 |
| Other financial income | 124.67 | ||||
| Other financial expenses | -1.98 | -4.58 | -4.58 | 23.47 | |
| Reduction non-current investment assets | -14.50 | -15.38 | -15.38 | ||
| Pre-tax profit | 578.19 | 15.19 | - 822.07 | - 822.07 | 443.37 |
| Income taxes | -62.37 | -3.23 | -97.54 | ||
| Net earnings | 515.82 | 11.96 | - 822.07 | - 822.07 | 345.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.51 | 46.13 | 30.76 | 30.76 | 20.73 |
| Tangible assets total | 61.51 | 46.13 | 30.76 | 30.76 | 20.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.21 | 269.51 | 301.16 | 195.34 | |
| Current other receivables | 98.54 | 105.00 | |||
| Current deferred tax assets | 18.60 | 50.00 | |||
| Short term receivables total | 358.75 | 393.11 | 351.15 | 195.34 | |
| Other current investments | 346.45 | 346.26 | 380.47 | 349.71 | 373.19 |
| Cash and bank deposits | 1 209.85 | 1 130.92 | 45.38 | 225.67 | |
| Cash and cash equivalents | 1 556.30 | 1 477.18 | 425.85 | 349.71 | 598.86 |
| Balance sheet total (assets) | 1 976.56 | 1 916.42 | 807.76 | 380.47 | 814.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Retained earnings | 293.91 | 696.73 | 708.69 | 708.69 | 148.75 |
| Profit of the financial year | 515.82 | 11.96 | - 822.07 | - 822.07 | 345.83 |
| Shareholders equity total | 1 012.73 | 916.69 | -18.38 | -18.38 | 589.58 |
| Non-current deferred tax liabilities | 40.72 | ||||
| Non-current liabilities total | 40.72 | ||||
| Current trade creditors | 23.09 | 74.44 | 81.54 | 15.97 | |
| Current owed to participating | 33.65 | 16.97 | 2.57 | ||
| Current owed to group member | 323.53 | 323.53 | 230.53 | ||
| Short-term deferred tax liabilities | 37.14 | 97.54 | |||
| Other non-interest bearing current liabilities | 546.41 | 584.80 | 470.79 | 398.85 | 111.84 |
| Current liabilities total | 963.82 | 999.73 | 785.42 | 398.85 | 225.35 |
| Balance sheet total (liabilities) | 1 976.56 | 1 916.42 | 807.76 | 380.47 | 814.94 |
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