SCANSAFE ApS — Credit Rating and Financial Key Figures
CVR number: 13214506
Klausholmvej 33, Øland 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.86 | 214.88 | 350.49 | 590.93 | 607.95 |
| Employee benefit expenses | - 298.76 | - 112.37 | - 224.68 | - 375.50 | - 428.30 |
| Other operating expenses | -1.76 | ||||
| Total depreciation | -55.17 | -68.97 | -88.11 | -96.74 | -97.36 |
| EBIT | 41.17 | 33.54 | 37.70 | 118.69 | 82.28 |
| Other financial income | 0.20 | 0.70 | 0.40 | 0.29 | 0.37 |
| Other financial expenses | -34.86 | -48.55 | -33.01 | -49.01 | -70.59 |
| Pre-tax profit | 6.51 | -14.31 | 5.09 | 69.97 | 12.07 |
| Income taxes | 48.49 | -15.39 | -3.27 | ||
| Net earnings | 6.51 | -14.31 | 53.58 | 54.58 | 8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.95 | 364.47 | 290.11 | 454.94 | 357.58 |
| Tangible assets total | 291.95 | 364.47 | 290.11 | 454.94 | 357.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 614.57 | 614.57 | 615.63 | 620.63 | 700.63 |
| Inventories total | 614.57 | 614.57 | 615.63 | 620.63 | 700.63 |
| Current trade debtors | 169.78 | 145.22 | 203.52 | 235.70 | 209.87 |
| Current other receivables | 167.65 | ||||
| Current deferred tax assets | 155.15 | 203.64 | 188.25 | 184.98 | |
| Short term receivables total | 337.43 | 300.37 | 407.16 | 423.95 | 394.85 |
| Cash and bank deposits | 6.27 | 0.44 | 2.93 | 1.85 | 2.91 |
| Cash and cash equivalents | 6.27 | 0.44 | 2.93 | 1.85 | 2.91 |
| Balance sheet total (assets) | 1 250.23 | 1 279.86 | 1 315.83 | 1 501.36 | 1 455.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -74.54 | -68.02 | -82.34 | -28.76 | 25.82 |
| Profit of the financial year | 6.51 | -14.31 | 53.58 | 54.58 | 8.79 |
| Shareholders equity total | 131.98 | 117.66 | 171.24 | 225.82 | 234.61 |
| Provisions | 12.50 | ||||
| Non-current other liabilities | 95.27 | ||||
| Non-current liabilities total | 95.27 | ||||
| Current loans from credit institutions | 371.72 | 261.40 | 150.96 | 463.04 | 371.43 |
| Current trade creditors | 181.08 | 7.31 | 30.13 | 31.37 | 42.01 |
| Current owed to participating | 171.28 | 61.28 | 60.77 | 143.57 | 302.64 |
| Other non-interest bearing current liabilities | 286.41 | 832.20 | 902.73 | 637.56 | 505.27 |
| Current liabilities total | 1 010.49 | 1 162.19 | 1 144.59 | 1 275.55 | 1 221.35 |
| Balance sheet total (liabilities) | 1 250.23 | 1 279.86 | 1 315.83 | 1 501.36 | 1 455.96 |
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