SCAN-CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 14591249
Marsvej 26, Harte 6000 Kolding
post@scan-clean.dk
tel: 75838399
www.scan-clean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.68 | 1 944.12 | 2 448.46 | 2 092.80 | 1 926.23 |
| Employee benefit expenses | - 901.64 | -1 218.24 | -1 792.17 | -1 501.17 | - 901.17 |
| Total depreciation | - 128.52 | -1.42 | -2.00 | ||
| EBIT | 1 315.52 | 724.46 | 654.29 | 591.63 | 1 025.06 |
| Other financial income | 1.04 | 15.75 | |||
| Pre-tax profit | 1 316.56 | 724.46 | 654.29 | 591.63 | 1 040.81 |
| Income taxes | - 293.22 | - 162.57 | - 149.40 | - 133.33 | - 233.28 |
| Net earnings | 1 023.34 | 561.89 | 504.89 | 458.31 | 807.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.42 | 2.00 | |||
| Tangible assets total | 3.42 | 2.00 | |||
| Investments total | |||||
| Non-current other receivables | 6.60 | 6.60 | 6.60 | ||
| Long term receivables total | 6.60 | 6.60 | 6.60 | ||
| Finished products/goods | 26.59 | 20.88 | 13.50 | ||
| Inventories total | 26.59 | 20.88 | 13.50 | ||
| Current trade debtors | 303.57 | 395.46 | 557.10 | 577.48 | 630.83 |
| Current amounts owed by group member comp. | 276.84 | 221.93 | 424.83 | 611.72 | |
| Prepayments and accrued income | 37.60 | 32.31 | 29.21 | 23.31 | |
| Current other receivables | 16.40 | ||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 636.46 | 649.70 | 1 011.14 | 600.79 | 1 242.54 |
| Cash and bank deposits | 1 302.38 | 1 089.93 | 743.62 | 1 068.55 | |
| Cash and cash equivalents | 1 302.38 | 1 089.93 | 743.62 | 1 068.55 | |
| Balance sheet total (assets) | 1 975.45 | 1 769.11 | 1 774.86 | 1 669.34 | 1 242.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 575.00 | 500.00 | 450.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 966.72 | - 518.38 | - 456.50 | - 401.61 | - 443.30 |
| Profit of the financial year | 1 023.34 | 561.89 | 504.89 | 458.31 | 807.53 |
| Shareholders equity total | 756.62 | 818.50 | 748.39 | 706.70 | 564.23 |
| Provisions | 0.44 | ||||
| Non-current other liabilities | 45.11 | ||||
| Non-current liabilities total | 45.11 | ||||
| Current loans from credit institutions | 45.62 | ||||
| Current trade creditors | 269.04 | 333.82 | 482.52 | 473.38 | 34.99 |
| Current owed to group member | 526.99 | ||||
| Short-term deferred tax liabilities | 307.36 | 160.08 | 149.84 | 133.33 | 104.83 |
| Other non-interest bearing current liabilities | 597.33 | 410.65 | 394.09 | 355.94 | 11.49 |
| Current liabilities total | 1 173.73 | 950.17 | 1 026.46 | 962.64 | 678.31 |
| Balance sheet total (liabilities) | 1 975.45 | 1 769.11 | 1 774.86 | 1 669.34 | 1 242.54 |
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