Global Scanning Japan A/S — Credit Rating and Financial Key Figures
CVR number: 10050421
Svanevang 2, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 137.34 | 2 739.36 | 3 978.22 | 4 435.09 | 3 983.97 |
| Employee benefit expenses | -2 871.66 | -2 501.25 | -3 641.69 | -4 024.65 | -3 708.15 |
| Total depreciation | -19.52 | -19.11 | -20.03 | -16.49 | -20.18 |
| EBIT | 246.15 | 219.00 | 219.00 | 393.95 | 255.64 |
| Other financial income | 48.40 | 0.01 | 115.87 | 90.04 | 25.24 |
| Other financial expenses | -14.30 | - 123.34 | -12.87 | -14.30 | -11.71 |
| Pre-tax profit | 280.24 | 95.67 | 174.06 | 469.69 | 269.17 |
| Income taxes | -0.83 | - 145.32 | 122.72 | - 157.62 | -44.83 |
| Net earnings | 279.42 | -49.65 | 296.78 | 312.08 | 224.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.74 | 69.30 | 56.87 | 46.88 | 35.31 |
| Tangible assets total | 72.74 | 69.30 | 56.87 | 46.88 | 35.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 930.40 | 622.07 | 1 494.12 | 1 582.99 | 2 106.43 |
| Prepayments and accrued income | 99.53 | 92.29 | |||
| Current other receivables | 634.50 | 607.84 | 606.28 | 386.13 | 369.95 |
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 1 564.90 | 1 229.91 | 2 100.40 | 2 068.65 | 2 587.00 |
| Cash and bank deposits | 398.78 | 514.36 | 180.61 | 389.18 | 214.33 |
| Cash and cash equivalents | 398.78 | 514.36 | 180.61 | 389.18 | 214.33 |
| Balance sheet total (assets) | 2 036.42 | 1 813.57 | 2 337.89 | 2 504.70 | 2 836.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 751.13 | 1 030.55 | 980.91 | 1 277.69 | 1 589.77 |
| Profit of the financial year | 279.42 | -49.65 | 296.78 | 312.08 | 224.34 |
| Shareholders equity total | 1 530.55 | 1 480.91 | 1 777.69 | 2 089.77 | 2 314.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.41 | 29.92 | |||
| Other non-interest bearing current liabilities | 505.87 | 332.66 | 479.79 | 385.01 | 522.53 |
| Current liabilities total | 505.87 | 332.66 | 560.20 | 414.94 | 522.53 |
| Balance sheet total (liabilities) | 2 036.42 | 1 813.57 | 2 337.89 | 2 504.70 | 2 836.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.