D-SCAN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 44785412
Mileparken 11, 2740 Skovlunde
tel: 45950571
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.39 | -32.11 | -26.78 | -26.78 | -21.39 |
| EBIT | -32.39 | -32.11 | -26.78 | -26.78 | -21.39 |
| Other financial income | 82.64 | 20.02 | 3 085.29 | 1 398.56 | 744.88 |
| Other financial expenses | -4 087.42 | -2 481.85 | -13.93 | -3 586.21 | -6.23 |
| Pre-tax profit | -4 037.18 | -2 493.94 | 3 044.58 | -2 214.43 | 717.26 |
| Income taxes | 888.18 | 548.67 | - 411.87 | 487.17 | - 157.80 |
| Net earnings | -3 149.00 | -1 945.27 | 2 632.71 | -1 727.25 | 559.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 974.88 | 1 880.52 | 904.89 | 1 957.95 | 151.31 |
| Current deferred tax assets | 904.89 | 553.07 | 553.06 | 574.29 | 574.29 |
| Short term receivables total | 1 879.77 | 2 433.59 | 1 457.95 | 2 532.25 | 725.61 |
| Other current investments | 8 946.64 | 7 217.59 | 13 841.08 | 9 537.31 | 12 152.73 |
| Cash and bank deposits | 4 488.48 | 3 718.45 | 1 105.92 | 2 608.52 | 2 104.20 |
| Cash and cash equivalents | 13 435.12 | 10 936.03 | 14 947.00 | 12 145.83 | 14 256.93 |
| Balance sheet total (assets) | 15 314.89 | 13 369.62 | 16 404.96 | 14 678.08 | 14 982.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 16 451.39 | 13 302.39 | 11 357.12 | 13 989.83 | 12 262.58 |
| Profit of the financial year | -3 149.00 | -1 945.27 | 2 632.71 | -1 727.25 | 559.46 |
| Shareholders equity total | 15 302.39 | 13 357.12 | 15 989.83 | 14 262.58 | 14 822.04 |
| Non-current deferred tax liabilities | 401.75 | 146.25 | |||
| Non-current liabilities total | 401.75 | 146.25 | |||
| Current trade creditors | 12.50 | 12.50 | 13.38 | 13.75 | 14.25 |
| Short-term deferred tax liabilities | 401.75 | ||||
| Current liabilities total | 12.50 | 12.50 | 13.38 | 415.50 | 14.25 |
| Balance sheet total (liabilities) | 15 314.89 | 13 369.62 | 16 404.96 | 14 678.08 | 14 982.54 |
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