SCANSERVICE DENMARK ApS
CVR number: 36025905
Thygesmindevej 75, 7000 Fredericia
ingward@te-pas.dk
tel: 21452866
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.40 | 343.26 | 259.36 | 48.70 | 84.66 |
| Employee benefit expenses | - 133.12 | - 136.16 | - 135.17 | - 184.08 | - 214.13 |
| Total depreciation | -2.00 | -2.00 | -2.00 | ||
| EBIT | 425.28 | 205.10 | 122.19 | - 135.37 | - 129.47 |
| Other financial income | 0.31 | 7.20 | |||
| Other financial expenses | -0.58 | -2.47 | -0.97 | -1.14 | -3.81 |
| Pre-tax profit | 425.01 | 202.63 | 121.23 | - 129.32 | - 133.28 |
| Income taxes | -93.50 | -44.92 | -26.84 | 28.21 | 29.32 |
| Net earnings | 331.51 | 157.70 | 94.39 | - 101.11 | - 103.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.78 | 19.85 | |||
| Current amounts owed by group member comp. | 7.85 | ||||
| Current deferred tax assets | 2.72 | 28.21 | 46.22 | ||
| Short term receivables total | 103.78 | 19.85 | 10.57 | 28.21 | 46.22 |
| Cash and bank deposits | 657.55 | 852.09 | 925.06 | 112.67 | 15.77 |
| Cash and cash equivalents | 657.55 | 852.09 | 925.06 | 112.67 | 15.77 |
| Balance sheet total (assets) | 765.33 | 873.94 | 935.63 | 140.88 | 61.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 34.38 | 34.38 | |||
| Shares repurchased | 20.00 | 20.00 | 840.00 | ||
| Retained earnings | 249.07 | 560.58 | -87.34 | 7.05 | -94.07 |
| Profit of the financial year | 331.51 | 157.70 | 94.39 | - 101.11 | - 103.96 |
| Shareholders equity total | 684.96 | 822.66 | 897.05 | -44.07 | - 148.03 |
| Provisions | 0.88 | 0.44 | |||
| Non-current liabilities total | |||||
| Advances received | 77.17 | ||||
| Current trade creditors | 6.50 | 28.20 | 6.50 | ||
| Current owed to participating | 14.05 | 2.70 | 22.18 | 4.50 | 11.86 |
| Current owed to group member | 56.13 | 146.58 | |||
| Short-term deferred tax liabilities | 49.98 | 23.36 | |||
| Other non-interest bearing current liabilities | 15.46 | 24.78 | 9.90 | 18.94 | 45.07 |
| Current liabilities total | 79.49 | 50.84 | 38.58 | 184.94 | 210.02 |
| Balance sheet total (liabilities) | 765.33 | 873.94 | 935.63 | 140.88 | 61.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.