SCANACCESS A/S — Credit Rating and Financial Key Figures
CVR number: 27093264
Kirkeltevej 138, Kirkelte 3450 Allerød
tel: 48280605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.98 | 208.37 | 125.05 | 339.40 | 89.67 |
| Employee benefit expenses | -63.36 | - 126.93 | - 210.29 | - 178.00 | -80.56 |
| Total depreciation | -1.32 | -3.30 | |||
| EBIT | 301.62 | 81.44 | -85.24 | 160.07 | 5.80 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -51.49 | -22.25 | -16.72 | -34.48 | -35.62 |
| Pre-tax profit | 250.13 | 62.32 | - 101.96 | 125.59 | -29.82 |
| Income taxes | -64.11 | -20.46 | -57.91 | ||
| Net earnings | 186.02 | 41.86 | - 159.86 | 125.59 | -29.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.88 | 8.58 | |||
| Tangible assets total | 11.88 | 8.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 473.45 | 411.57 | 330.04 | 321.99 | 250.00 |
| Inventories total | 473.45 | 411.57 | 330.04 | 321.99 | 250.00 |
| Current trade debtors | 85.31 | 160.28 | 125.17 | 233.39 | 53.65 |
| Current amounts owed by group member comp. | 2.66 | 71.66 | 148.66 | ||
| Current other receivables | 101.62 | 55.51 | |||
| Current deferred tax assets | 78.36 | 57.91 | |||
| Short term receivables total | 265.30 | 273.69 | 127.82 | 305.05 | 202.31 |
| Cash and bank deposits | 23.24 | 16.41 | |||
| Cash and cash equivalents | 23.24 | 16.41 | |||
| Balance sheet total (assets) | 761.98 | 685.26 | 457.87 | 638.91 | 477.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 367.64 | - 325.77 | - 485.64 | - 360.05 | - 389.87 |
| Retained earnings | - 186.02 | -41.86 | 159.86 | - 125.59 | 29.82 |
| Profit of the financial year | 186.02 | 41.86 | - 159.86 | 125.59 | -29.82 |
| Shareholders equity total | 132.36 | 174.23 | 14.36 | 139.95 | 110.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.19 | 180.79 | 41.57 | 170.54 | |
| Current trade creditors | 122.24 | 31.08 | 12.52 | 69.26 | 26.59 |
| Current owed to participating | 47.71 | 12.55 | 12.22 | 54.05 | 110.13 |
| Current owed to group member | 53.34 | 42.34 | |||
| Other non-interest bearing current liabilities | 305.13 | 244.27 | 377.19 | 205.11 | 230.44 |
| Current liabilities total | 629.62 | 511.03 | 443.50 | 498.96 | 367.16 |
| Balance sheet total (liabilities) | 761.98 | 685.26 | 457.87 | 638.91 | 477.30 |
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