SCAN STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 14733809
Damgårdvej 6, Skrillinge 5500 Middelfart
tel: 63418899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 034.78 | 17 445.15 | 26 167.16 | 34 704.82 | 40 925.50 |
| Employee benefit expenses | -12 311.18 | -11 737.98 | -18 368.42 | -16 581.82 | -16 894.17 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | - 357.77 | - 259.53 | - 116.02 | -89.21 | - 124.71 |
| EBIT | 2 365.84 | 5 447.65 | 7 682.72 | 17 533.79 | 23 906.63 |
| Other financial income | 1 206.36 | 910.13 | 1 123.39 | 665.51 | 603.47 |
| Other financial expenses | -86.99 | - 218.48 | - 109.20 | - 266.17 | -1 105.63 |
| Pre-tax profit | 782.73 | 1 362.66 | 1 924.23 | 17 933.13 | 23 404.46 |
| Income taxes | - 782.73 | -1 362.66 | -1 924.23 | -3 955.18 | -5 158.42 |
| Net earnings | 13 977.96 | 18 246.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.08 | 162.56 | 296.53 | 207.33 | 437.62 |
| Tangible assets total | 422.08 | 162.56 | 296.53 | 207.33 | 437.62 |
| Investments total | |||||
| Non-current other receivables | 191.93 | 195.14 | 153.07 | 153.07 | 221.07 |
| Long term receivables total | 191.93 | 195.14 | 153.07 | 153.07 | 221.07 |
| Finished products/goods | 6 558.44 | 5 729.52 | 11 732.55 | 19 769.28 | 21 659.88 |
| Advance payments | 59.46 | 59.11 | 950.17 | 232.03 | 179.29 |
| Inventories total | 6 617.90 | 5 788.63 | 12 682.72 | 20 001.31 | 21 839.17 |
| Current trade debtors | 22 896.17 | 25 846.38 | 21 069.80 | 36 780.74 | 41 302.02 |
| Current amounts owed by group member comp. | 19 838.03 | 18 611.79 | 27 463.30 | 483.20 | |
| Prepayments and accrued income | 288.30 | 167.76 | 94.74 | 29.73 | 119.62 |
| Current other receivables | 3 980.28 | 10 207.20 | 10 275.65 | 12 291.64 | 14 067.27 |
| Current deferred tax assets | 197.00 | 80.00 | 31.40 | 57.20 | |
| Short term receivables total | 47 199.78 | 54 913.13 | 58 934.89 | 49 102.10 | 56 029.31 |
| Cash and bank deposits | 2 046.43 | 21 891.16 | 18 767.30 | 16 251.81 | 4 566.74 |
| Cash and cash equivalents | 2 046.43 | 21 891.16 | 18 767.30 | 16 251.81 | 4 566.74 |
| Balance sheet total (assets) | 56 478.12 | 82 950.61 | 90 834.51 | 85 715.61 | 83 093.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 35 000.00 | 13 977.96 | 18 246.04 | ||
| Retained earnings | 31 038.20 | 35 814.84 | 7 587.51 | -6 390.44 | -10 658.53 |
| Profit of the financial year | 13 977.96 | 18 246.04 | |||
| Shareholders equity total | 31 238.20 | 36 014.84 | 42 787.51 | 21 765.47 | 26 033.56 |
| Provisions | 6 865.00 | 9 865.00 | 11 882.00 | 11 059.60 | 8 025.00 |
| Non-current other liabilities | 667.50 | ||||
| Non-current liabilities total | 667.50 | ||||
| Current loans from credit institutions | 208.09 | 167.42 | 139.80 | 86.50 | 54.42 |
| Current trade creditors | 11 215.01 | 25 862.37 | 21 564.37 | 35 537.77 | 35 698.99 |
| Current owed to group member | 56.19 | 32.74 | 20.32 | 5 783.07 | 983.88 |
| Short-term deferred tax liabilities | 832.33 | 1 245.66 | 1 875.63 | 3 839.18 | 5 300.22 |
| Other non-interest bearing current liabilities | 5 299.56 | 6 546.22 | 10 203.79 | 7 501.29 | 6 997.84 |
| Accruals and deferred income | 96.23 | 3 216.37 | 2 361.09 | 142.74 | |
| Current liabilities total | 17 707.41 | 37 070.77 | 36 165.00 | 52 890.54 | 49 035.35 |
| Balance sheet total (liabilities) | 56 478.12 | 82 950.61 | 90 834.51 | 85 715.61 | 83 093.90 |
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