Scantox A/S — Credit Rating and Financial Key Figures
CVR number: 83090413
Hestehavevej 36 A, Ejby 4623 Lille Skensved
tel: 56861500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.38 | 48.45 | 128.66 | 147.96 | 146.85 |
| Other operating income | 0.95 | 0.16 | |||
| Costs of manufacturing | -33.25 | -21.97 | |||
| External services | -21.51 | -27.59 | |||
| Gross profit | 57.43 | 27.85 | 80.12 | 94.15 | 97.44 |
| Employee benefit expenses | -64.73 | -69.31 | |||
| Total depreciation | -9.43 | -13.00 | |||
| EBIT | -26.78 | -4.59 | 10.97 | 19.99 | 15.13 |
| Other financial income | 4.55 | 0.95 | |||
| Other financial expenses | -2.17 | -3.81 | |||
| Pre-tax profit | -31.07 | 4.77 | 8.15 | 22.37 | 12.27 |
| Income taxes | -5.09 | -2.72 | |||
| Net earnings | -31.07 | 4.77 | 8.15 | 17.28 | 9.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.49 | ||||
| Intangible rights | 0.60 | 0.97 | |||
| Intangible assets total | 0.60 | 3.46 | |||
| Land and waters | 41.60 | 98.60 | |||
| Machinery and equipment | 9.17 | 10.54 | |||
| Advance payments and construction in progress | 19.80 | 2.36 | |||
| Other tangible assets | 5.42 | 5.92 | |||
| Tangible assets total | 75.99 | 117.42 | |||
| Investments total | 71.36 | 91.97 | 96.75 | ||
| Non-current other receivables | 0.10 | 0.10 | |||
| Deferred tax assets | 7.42 | 7.49 | |||
| Long term receivables total | 7.52 | 7.58 | |||
| Finished products/goods | 2.33 | 1.61 | |||
| Inventories total | 2.33 | 1.61 | |||
| Current trade debtors | 2.33 | 22.37 | |||
| Current owed by particip. interest comp. | 34.59 | ||||
| Prepayments and accrued income | 3.07 | ||||
| Current other receivables | 6.79 | 5.97 | |||
| Short term receivables total | 46.78 | 28.34 | |||
| Cash and bank deposits | 0.20 | 20.93 | |||
| Cash and cash equivalents | 0.20 | 20.93 | |||
| Balance sheet total (assets) | 71.36 | 91.97 | 96.75 | 133.41 | 179.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -7.28 | 16.77 | 24.93 | 12.60 | 12.60 |
| Shares repurchased | 29.09 | ||||
| Other reserves | -27.14 | ||||
| Retained earnings | 31.07 | -4.77 | -8.15 | 12.33 | -1.43 |
| Profit of the financial year | -31.07 | 4.77 | 8.15 | 17.28 | 9.55 |
| Shareholders equity total | -7.28 | 16.77 | 24.93 | 42.21 | 22.67 |
| Provisions | -8.14 | -7.42 | |||
| Non-current loans from credit institutions | 35.66 | 34.24 | |||
| Non-current leasing loans | 4.30 | 4.47 | |||
| Non-current deferred tax liabilities | 5.36 | 5.31 | |||
| Non-current liabilities total | 45.32 | 44.01 | |||
| Current loans from credit institutions | 6.29 | 1.40 | |||
| Current trade creditors | 16.65 | 11.56 | |||
| Current owed to participating | 72.69 | ||||
| Short-term deferred tax liabilities | 4.37 | ||||
| Other non-interest bearing current liabilities | 21.77 | 4.23 | |||
| Accruals and deferred income | 1.18 | 18.41 | |||
| Current liabilities total | 45.89 | 112.67 | |||
| Balance sheet total (liabilities) | -7.28 | 16.77 | 24.93 | 125.28 | 171.93 |
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