SomScan ApS — Credit Rating and Financial Key Figures
CVR number: 37703435
Marielystvej 11, 2000 Frederiksberg
akjaer@sund.ku.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 665.86 | 8 428.68 | 15 648.60 | 15 978.12 | 16 802.83 |
| EBIT | 9 665.86 | 8 428.68 | 15 648.60 | 15 978.12 | 16 802.83 |
| Other financial income | 819.53 | 848.08 | 37.40 | 1 466.91 | 1 374.07 |
| Other financial expenses | -16.39 | - 275.74 | -4 057.23 | - 105.03 | - 324.55 |
| Pre-tax profit | 10 469.02 | 9 001.02 | 11 628.77 | 17 340.00 | 17 852.35 |
| Income taxes | -2 308.00 | -2 009.33 | -2 579.38 | -3 834.21 | -3 983.31 |
| Net earnings | 8 161.01 | 6 991.69 | 9 049.39 | 13 505.80 | 13 869.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.40 | 3 299.85 | |||
| Current amounts owed by group member comp. | 66.15 | 1 609.63 | 1 647.60 | 10 670.66 | 11 276.67 |
| Current other receivables | 34.84 | 3 471.73 | 3 804.86 | 4 631.12 | 3 425.49 |
| Short term receivables total | 123.38 | 5 081.36 | 8 752.32 | 15 301.78 | 14 702.16 |
| Other current investments | 10 315.45 | 13 548.96 | 8 784.97 | 7 280.46 | 8 079.61 |
| Cash and bank deposits | 1 488.76 | 153.84 | 10 776.00 | 525.03 | 1 040.75 |
| Cash and cash equivalents | 11 804.21 | 13 702.81 | 19 560.97 | 7 805.49 | 9 120.36 |
| Balance sheet total (assets) | 11 927.59 | 18 784.17 | 28 313.29 | 23 107.28 | 23 822.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 13 500.00 | 13 800.00 | ||
| Retained earnings | 1 181.73 | 9 342.74 | -3 665.57 | -8 116.18 | -8 410.39 |
| Profit of the financial year | 8 161.01 | 6 991.69 | 9 049.39 | 13 505.80 | 13 869.04 |
| Shareholders equity total | 9 392.74 | 16 384.43 | 25 433.82 | 18 939.62 | 19 308.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.96 | ||||
| Current trade creditors | 5.00 | 44.49 | |||
| Current owed to participating | 160.56 | 0.56 | 0.56 | 0.98 | |
| Short-term deferred tax liabilities | 2 308.00 | 2 009.33 | 2 579.38 | 3 834.21 | 3 983.31 |
| Other non-interest bearing current liabilities | 226.85 | 224.85 | 299.53 | 288.41 | 261.62 |
| Current liabilities total | 2 534.85 | 2 399.73 | 2 879.47 | 4 167.66 | 4 513.87 |
| Balance sheet total (liabilities) | 11 927.59 | 18 784.17 | 28 313.29 | 23 107.28 | 23 822.52 |
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