SCANTEC MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 73686512
Hulsøvang 13, 2960 Rungsted Kyst
john.clausen@outlook.dk
tel: 40458262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 156.44 | 601.38 | 2 753.03 | -1 634.16 | 648.22 |
| External services | -92.91 | -90.96 | - 160.84 | - 166.38 | - 169.74 |
| Gross profit | -1 249.35 | 510.41 | 2 592.19 | -1 800.54 | 478.48 |
| Employee benefit expenses | -64.00 | -72.00 | -85.50 | - 112.50 | - 250.00 |
| EBIT | -1 313.35 | 438.41 | 2 506.69 | -1 913.04 | 228.48 |
| Pre-tax profit | -1 313.35 | 438.41 | 2 506.69 | -1 913.04 | 228.48 |
| Income taxes | 290.08 | - 104.06 | - 559.38 | 421.00 | -50.00 |
| Net earnings | -1 023.27 | 334.35 | 1 947.30 | -1 492.04 | 178.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.76 | 26.56 | 14.90 | 3.57 | 78.30 |
| Current deferred tax assets | 289.00 | 192.00 | 421.00 | 371.00 | |
| Short term receivables total | 303.76 | 218.56 | 14.90 | 424.57 | 449.30 |
| Other current investments | 4 084.83 | 5 876.10 | 8 512.36 | 2 413.96 | 6 287.72 |
| Cash and bank deposits | 2 056.60 | 676.10 | 480.23 | 4 684.99 | 917.44 |
| Cash and cash equivalents | 6 141.43 | 6 552.20 | 8 992.59 | 7 098.95 | 7 205.16 |
| Balance sheet total (assets) | 6 445.19 | 6 770.76 | 9 007.49 | 7 523.52 | 7 654.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | ||
| Retained earnings | 5 788.90 | 4 745.63 | 5 059.98 | 7 007.28 | 5 515.24 |
| Profit of the financial year | -1 023.27 | 334.35 | 1 947.30 | -1 492.04 | 178.48 |
| Shareholders equity total | 6 285.63 | 6 599.98 | 8 527.28 | 7 015.24 | 7 193.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.10 | 175.33 | 177.89 | ||
| Other non-interest bearing current liabilities | 98.46 | 170.78 | 304.87 | 330.38 | 460.75 |
| Current liabilities total | 159.56 | 170.78 | 480.20 | 508.27 | 460.75 |
| Balance sheet total (liabilities) | 6 445.19 | 6 770.76 | 9 007.49 | 7 523.52 | 7 654.47 |
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