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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 168.00 | -19.00 | - 209.00 | 30.18 |
| 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 | - 304.00 | 19.00 | - 241.00 | - 253.00 | -87.08 |
| Other financial expenses | -11.00 | -5.00 | -5.00 | -0.12 | |
| Pre-tax profit | - 315.00 | 14.00 | - 246.00 | - 253.00 | -87.20 |
| Income taxes | 26.00 | -3.00 | 10.00 | 55.00 | 19.16 |
| Net earnings | - 289.00 | 11.00 | - 236.00 | - 198.00 | -68.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 320.00 | |||
| Intangible assets total | 400.00 | 320.00 | |||
| Machinery and equipment | 40.00 | 29.00 | 14.00 | 2.00 | |
| Tangible assets total | 40.00 | 29.00 | 14.00 | 2.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 106.00 | 103.00 | 45.00 | ||
| Inventories total | 106.00 | 103.00 | 45.00 | ||
| Current trade debtors | 6.00 | 1.00 | 14.57 | ||
| Prepayments and accrued income | 12.00 | 0.08 | |||
| Current other receivables | 14.00 | 50.00 | 13.00 | 34.00 | 0.23 |
| Current deferred tax assets | 111.00 | 40.00 | 52.00 | 141.00 | 1.56 |
| Short term receivables total | 131.00 | 102.00 | 65.00 | 176.00 | 16.45 |
| Cash and bank deposits | 107.00 | 60.00 | 37.00 | 6.00 | 43.40 |
| Cash and cash equivalents | 107.00 | 60.00 | 37.00 | 6.00 | 43.40 |
| Balance sheet total (assets) | 434.00 | 344.00 | 211.00 | 584.00 | 379.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.00 | - 435.00 | - 424.00 | - 660.00 | - 857.41 |
| Profit of the financial year | - 289.00 | 11.00 | - 236.00 | - 198.00 | -68.04 |
| Shareholders equity total | - 386.00 | - 374.00 | - 610.00 | - 808.00 | - 875.44 |
| Provisions | 2.00 | 88.00 | 70.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 135.00 | 88.00 | 109.00 | 24.00 | 26.78 |
| Current owed to participating | 102.00 | 71.00 | 30.00 | 30.00 | 30.13 |
| Current owed to group member | 313.00 | 335.00 | 450.00 | 1 094.00 | 928.22 |
| Other non-interest bearing current liabilities | 270.00 | 224.00 | 186.00 | 156.00 | 199.75 |
| Current liabilities total | 820.00 | 718.00 | 819.00 | 1 304.00 | 1 184.89 |
| Balance sheet total (liabilities) | 434.00 | 344.00 | 211.00 | 584.00 | 379.85 |
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