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SCANPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 32568289
Roskildevej 342 B, 2630 Taastrup
info@scanpeople.dk
tel: 43310071
www.scanpeople.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 500.60 | 37 374.40 | 22 242.26 | 19 676.33 | 21 401.08 |
| Employee benefit expenses | -44 229.13 | -31 516.24 | -19 571.22 | -17 404.75 | -18 948.93 |
| EBIT | 7 271.47 | 5 858.16 | 2 671.03 | 2 271.58 | 2 452.15 |
| Other financial income | 264.87 | 157.78 | 406.11 | 435.60 | 163.28 |
| Other financial expenses | -16.58 | - 445.88 | -78.26 | -19.31 | -68.84 |
| Pre-tax profit | 7 519.76 | 5 570.06 | 2 998.88 | 2 687.87 | 2 546.59 |
| Income taxes | -1 662.45 | -1 228.29 | - 656.99 | - 590.57 | - 563.60 |
| Net earnings | 5 857.31 | 4 341.77 | 2 341.89 | 2 097.30 | 1 983.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 175.17 | 2 794.53 | 2 546.07 | 1 695.45 | 1 879.56 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 10.50 | 18.64 | 20.40 | 68.86 | 67.89 |
| Current other receivables | 16.26 | 15.31 | 63.74 | 12.24 | 0.00 |
| Current deferred tax assets | 2 386.41 | 1 537.16 | 851.81 | 220.43 | 197.40 |
| Short term receivables total | 9 588.33 | 4 365.64 | 3 486.01 | 1 996.97 | 2 144.85 |
| Other current investments | 3 347.86 | 3 005.62 | 1 785.16 | 1 816.87 | |
| Cash and bank deposits | 5 885.46 | 8 328.27 | 9 742.84 | 9 527.65 | 10 428.19 |
| Cash and cash equivalents | 9 233.32 | 11 333.89 | 11 527.99 | 11 344.53 | 10 428.19 |
| Balance sheet total (assets) | 18 821.65 | 15 699.53 | 15 014.00 | 13 341.50 | 12 573.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 000.00 | 3 000.00 | 2 100.00 | 2 000.00 |
| Retained earnings | 1 654.27 | 4 511.58 | 5 853.35 | 6 095.24 | 6 192.55 |
| Profit of the financial year | 5 857.31 | 4 341.77 | 2 341.89 | 2 097.30 | 1 983.00 |
| Shareholders equity total | 11 136.58 | 11 978.35 | 11 320.24 | 10 417.55 | 10 300.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.09 | 87.27 | 112.10 | 57.24 | 109.83 |
| Current owed to group member | 172.19 | 6.48 | 280.24 | 161.97 | 14.50 |
| Other non-interest bearing current liabilities | 7 438.80 | 3 627.44 | 3 301.43 | 2 704.74 | 2 148.17 |
| Current liabilities total | 7 685.07 | 3 721.18 | 3 693.76 | 2 923.95 | 2 272.50 |
| Balance sheet total (liabilities) | 18 821.65 | 15 699.53 | 15 014.00 | 13 341.50 | 12 573.05 |
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