ScanLys ApS — Credit Rating and Financial Key Figures

CVR number: 36934018
Grænge Skovvej 91 A, Grænge 4891 Toreby L

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18.00168.00-19.00- 209.0030.18
Employee benefit expenses- 307.00- 133.00- 190.00-32.00-3.64
Other operating expenses-33.63
Total depreciation-15.00-16.00-32.00-12.00-80.00
EBIT- 304.0019.00- 241.00- 253.00-87.08
Other financial expenses-11.00-5.00-5.00-0.12
Pre-tax profit- 315.0014.00- 246.00- 253.00-87.20
Income taxes26.00-3.0010.0055.0019.16
Net earnings- 289.0011.00- 236.00- 198.00-68.04

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure400.00320.00
Intangible assets total400.00320.00
Machinery and equipment40.0029.0014.002.00
Tangible assets total40.0029.0014.002.00
Investments total50.0050.0050.00
Long term receivables total
Raw materials and consumables106.00103.0045.00
Inventories total106.00103.0045.00
Current trade debtors6.001.0014.57
Prepayments and accrued income12.000.08
Current other receivables14.0050.0013.0034.000.23
Current deferred tax assets111.0040.0052.00141.001.56
Short term receivables total131.00102.0065.00176.0016.45
Cash and bank deposits107.0060.0037.006.0043.40
Cash and cash equivalents107.0060.0037.006.0043.40
Balance sheet total (assets)434.00344.00211.00584.00379.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 147.00- 435.00- 424.00- 660.00- 857.41
Profit of the financial year- 289.0011.00- 236.00- 198.00-68.04
Shareholders equity total- 386.00- 374.00- 610.00- 808.00- 875.44
Provisions2.0088.0070.40
Non-current liabilities total
Current loans from credit institutions44.00
Current trade creditors135.0088.00109.0024.0026.78
Current owed to participating102.0071.0030.0030.0030.13
Current owed to group member313.00335.00450.001 094.00928.22
Other non-interest bearing current liabilities270.00224.00186.00156.00199.75
Current liabilities total820.00718.00819.001 304.001 184.89
Balance sheet total (liabilities)434.00344.00211.00584.00379.85
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