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SCANSYS LABORATORIETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20154489
Ravnehusvej 1, Hareskov 3500 Værløse
tel: 44446506
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.06 | 456.49 | 225.36 | 99.38 | 643.99 |
| Employee benefit expenses | - 671.92 | - 382.51 | - 173.20 | -71.21 | -50.15 |
| Total depreciation | -58.88 | -58.88 | -58.88 | -21.37 | |
| EBIT | 1 991.26 | 15.11 | -6.72 | 6.80 | 593.84 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -9.30 | 63.02 | -4.58 | 12.96 | 11.85 |
| Pre-tax profit | 1 981.96 | 78.13 | -11.30 | 19.76 | 606.23 |
| Income taxes | - 441.90 | -31.93 | -5.07 | -4.97 | - 130.28 |
| Net earnings | 1 540.06 | 46.21 | -16.37 | 14.79 | 475.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.13 | 80.25 | 21.37 | 0.00 | |
| Tangible assets total | 139.13 | 80.25 | 21.37 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.27 | 442.46 | 49.00 | 97.17 | 8.34 |
| Current amounts owed by group member comp. | 1 657.25 | 310.43 | 299.56 | 312.09 | 325.48 |
| Prepayments and accrued income | 22.82 | 1.24 | |||
| Current other receivables | 15.53 | 29.27 | 3.84 | 2.24 | 1.24 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 1 732.12 | 782.16 | 352.40 | 411.50 | 336.31 |
| Cash and bank deposits | 657.03 | 130.31 | 482.58 | 426.09 | 1 287.67 |
| Cash and cash equivalents | 657.03 | 130.31 | 482.58 | 426.09 | 1 287.67 |
| Balance sheet total (assets) | 2 528.27 | 992.71 | 856.34 | 837.59 | 1 623.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 475.00 | |||
| Retained earnings | - 997.54 | 542.52 | 588.72 | 572.35 | 112.14 |
| Profit of the financial year | 1 540.06 | 46.21 | -16.37 | 14.79 | 475.95 |
| Shareholders equity total | 1 667.52 | 713.72 | 697.35 | 712.14 | 1 188.09 |
| Provisions | 277.00 | 122.37 | 71.68 | 60.96 | 50.24 |
| Non-current advances received | 137.64 | ||||
| Non-current liabilities total | 137.64 | ||||
| Current loans from credit institutions | 68.82 | ||||
| Current trade creditors | 21.50 | 33.05 | 21.50 | 21.50 | 23.07 |
| Current owed to participating | 9.25 | 11.00 | 21.09 | 14.83 | 15.13 |
| Short-term deferred tax liabilities | 440.39 | 28.67 | 5.07 | 4.97 | 130.28 |
| Other non-interest bearing current liabilities | 112.62 | 83.90 | 39.65 | 23.19 | 10.70 |
| Current liabilities total | 583.76 | 156.62 | 87.31 | 64.49 | 248.00 |
| Balance sheet total (liabilities) | 2 528.27 | 992.71 | 856.34 | 837.59 | 1 623.98 |
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