Scan Mobility 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40462090
Lundtoftegade 35, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.95 | 306.14 | 1 021.59 | 1 188.35 | 1 832.01 |
| Employee benefit expenses | - 179.76 | - 262.39 | - 652.40 | -1 100.20 | -1 824.15 |
| EBIT | 80.19 | 43.75 | 369.19 | 88.15 | 7.87 |
| Other financial income | 0.21 | 0.80 | |||
| Other financial expenses | -0.01 | -1.75 | -2.39 | -4.04 | 2.17 |
| Pre-tax profit | 80.19 | 42.01 | 366.81 | 84.33 | 10.84 |
| Income taxes | -17.62 | -9.24 | -84.17 | -18.55 | -2.38 |
| Net earnings | 62.56 | 32.77 | 282.64 | 65.78 | 8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.50 | 87.50 | 100.00 | 145.41 | 180.41 |
| Non-current other receivables | 53.88 | 269.91 | |||
| Long term receivables total | 53.88 | 269.91 | |||
| Inventories total | |||||
| Current trade debtors | 30.00 | 108.09 | |||
| Prepayments and accrued income | 4.10 | 31.11 | |||
| Current other receivables | 37.08 | 0.00 | 35.00 | 45.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 37.08 | 4.10 | 35.11 | 65.00 | 153.09 |
| Cash and bank deposits | 48.41 | 63.37 | 233.03 | 600.64 | 269.28 |
| Cash and cash equivalents | 48.41 | 63.37 | 233.03 | 600.64 | 269.28 |
| Balance sheet total (assets) | 172.99 | 208.85 | 638.04 | 811.05 | 602.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 62.56 | 73.61 | 297.25 | 363.03 | |
| Profit of the financial year | 62.56 | 32.77 | 282.64 | 65.78 | 8.46 |
| Shareholders equity total | 102.56 | 135.33 | 396.25 | 463.03 | 411.48 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 18.55 | ||||
| Non-current liabilities total | 18.55 | ||||
| Short-term deferred tax liabilities | 17.62 | 84.17 | 12.55 | 2.38 | |
| Other non-interest bearing current liabilities | 52.80 | 73.52 | 131.42 | 316.91 | 188.91 |
| Accruals and deferred income | 26.21 | ||||
| Current liabilities total | 70.42 | 73.52 | 241.79 | 329.46 | 191.30 |
| Balance sheet total (liabilities) | 172.99 | 208.85 | 638.04 | 811.05 | 602.78 |
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