SCAN-CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 14591249
Birkedam 18, Harte 6000 Kolding
post@scan-clean.dk
tel: 75838399
www.scan-clean.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 707.63 | 2 345.68 | 1 944.12 | 2 448.46 | 1 995.32 |
| Employee benefit expenses | -1 921.10 | - 901.64 | -1 218.24 | -1 792.17 | -1 403.68 |
| Total depreciation | - 128.52 | - 128.52 | -1.42 | -2.00 | |
| EBIT | 658.01 | 1 315.52 | 724.46 | 654.29 | 591.63 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -1.01 | ||||
| Pre-tax profit | 657.00 | 1 316.56 | 724.46 | 654.29 | 591.63 |
| Income taxes | - 148.35 | - 293.22 | - 162.57 | - 149.40 | - 133.33 |
| Net earnings | 508.65 | 1 023.34 | 561.89 | 504.89 | 458.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.94 | 3.42 | 2.00 | ||
| Other tangible assets | 60.00 | ||||
| Tangible assets total | 71.94 | 3.42 | 2.00 | ||
| Investments total | |||||
| Non-current other receivables | 6.60 | 6.60 | 6.60 | 6.60 | |
| Long term receivables total | 6.60 | 6.60 | 6.60 | 6.60 | |
| Finished products/goods | 42.83 | 26.59 | 20.88 | 13.50 | |
| Inventories total | 42.83 | 26.59 | 20.88 | 13.50 | |
| Current trade debtors | 543.13 | 303.57 | 395.46 | 557.10 | 577.48 |
| Current amounts owed by group member comp. | 204.12 | 276.84 | 221.93 | 424.83 | |
| Prepayments and accrued income | 38.64 | 37.60 | 32.31 | 29.21 | 23.31 |
| Current other receivables | 16.40 | 36.58 | |||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 785.89 | 636.46 | 649.70 | 1 011.14 | 637.37 |
| Cash and bank deposits | 845.11 | 1 302.38 | 1 089.93 | 743.62 | 1 068.55 |
| Cash and cash equivalents | 845.11 | 1 302.38 | 1 089.93 | 743.62 | 1 068.55 |
| Balance sheet total (assets) | 1 752.38 | 1 975.45 | 1 769.11 | 1 774.86 | 1 705.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 575.00 | 500.00 | 450.00 |
| Retained earnings | - 375.37 | - 966.72 | - 518.38 | - 456.50 | - 401.61 |
| Profit of the financial year | 508.65 | 1 023.34 | 561.89 | 504.89 | 458.31 |
| Shareholders equity total | 833.28 | 756.62 | 818.50 | 748.39 | 706.70 |
| Provisions | 12.08 | 0.44 | |||
| Non-current other liabilities | 14.94 | 45.11 | |||
| Non-current liabilities total | 14.94 | 45.11 | |||
| Current loans from credit institutions | 45.62 | ||||
| Current trade creditors | 327.63 | 269.04 | 333.82 | 482.52 | 473.38 |
| Short-term deferred tax liabilities | 162.18 | 307.36 | 160.08 | 149.84 | 133.33 |
| Other non-interest bearing current liabilities | 402.27 | 597.33 | 410.65 | 394.09 | 392.52 |
| Current liabilities total | 892.08 | 1 173.73 | 950.17 | 1 026.46 | 999.22 |
| Balance sheet total (liabilities) | 1 752.38 | 1 975.45 | 1 769.11 | 1 774.86 | 1 705.92 |
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