SCANSYS LABORATORIETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20154489
Ravnehusvej 1, Hareskov 3500 Værløse
tel: 44446506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 629.03 | 2 722.06 | 456.49 | 225.36 | 99.38 |
| Employee benefit expenses | - 628.96 | - 671.92 | - 382.51 | - 173.20 | -71.21 |
| Total depreciation | -58.88 | -58.88 | -58.88 | -58.88 | -21.37 |
| EBIT | 1 941.20 | 1 991.26 | 15.11 | -6.72 | 6.80 |
| Other financial expenses | -57.43 | -9.30 | 63.02 | -4.58 | 12.96 |
| Pre-tax profit | 1 883.77 | 1 981.96 | 78.13 | -11.30 | 19.76 |
| Income taxes | - 420.18 | - 441.90 | -31.93 | -5.07 | -4.97 |
| Net earnings | 1 463.59 | 1 540.06 | 46.21 | -16.37 | 14.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | 139.13 | 80.25 | 21.37 | 0.00 |
| Tangible assets total | 198.00 | 139.13 | 80.25 | 21.37 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 975.14 | 33.27 | 442.46 | 49.00 | 97.17 |
| Current amounts owed by group member comp. | 1 657.25 | 310.43 | 299.56 | 312.09 | |
| Prepayments and accrued income | 1.65 | 22.82 | |||
| Current other receivables | 162.50 | 15.53 | 29.27 | 3.84 | 2.24 |
| Current deferred tax assets | 4.78 | 3.26 | |||
| Short term receivables total | 4 144.07 | 1 732.12 | 782.16 | 352.40 | 411.50 |
| Cash and bank deposits | 169.16 | 657.03 | 130.31 | 482.58 | 426.09 |
| Cash and cash equivalents | 169.16 | 657.03 | 130.31 | 482.58 | 426.09 |
| Balance sheet total (assets) | 4 511.23 | 2 528.27 | 992.71 | 856.34 | 837.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 1 000.00 | |||
| Retained earnings | -1 461.13 | - 997.54 | 542.52 | 588.72 | 572.35 |
| Profit of the financial year | 1 463.59 | 1 540.06 | 46.21 | -16.37 | 14.79 |
| Shareholders equity total | 2 727.46 | 1 667.52 | 713.72 | 697.35 | 712.14 |
| Provisions | 418.26 | 277.00 | 122.37 | 71.68 | 60.96 |
| Non-current owed to group member | 736.34 | ||||
| Non-current liabilities total | 736.34 | ||||
| Current trade creditors | 38.59 | 21.50 | 33.05 | 21.50 | 21.50 |
| Current owed to participating | 16.43 | 9.25 | 11.00 | 21.09 | 14.83 |
| Short-term deferred tax liabilities | 420.15 | 440.39 | 28.67 | 5.07 | 4.97 |
| Other non-interest bearing current liabilities | 154.00 | 112.62 | 83.90 | 39.65 | 23.19 |
| Current liabilities total | 629.17 | 583.76 | 156.62 | 87.31 | 64.49 |
| Balance sheet total (liabilities) | 4 511.23 | 2 528.27 | 992.71 | 856.34 | 837.59 |
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