Scaninjekt ApS — Credit Rating and Financial Key Figures
CVR number: 40063056
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.32 | 4 233.34 | 7 153.83 | 9 120.54 | 10 806.67 |
| Employee benefit expenses | -2 554.10 | -3 694.43 | -5 854.42 | -8 334.26 | -10 302.25 |
| Total depreciation | -42.38 | -69.06 | -36.03 | -62.48 | -63.05 |
| EBIT | - 312.16 | 469.84 | 1 263.38 | 723.79 | 441.37 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -4.64 | -4.83 | -66.76 | -31.46 | -24.49 |
| Pre-tax profit | - 316.80 | 465.01 | 1 196.62 | 692.34 | 418.82 |
| Income taxes | 59.58 | - 129.23 | - 389.48 | - 140.71 | - 117.08 |
| Net earnings | - 257.22 | 335.78 | 807.14 | 551.62 | 301.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.12 | 173.06 | 106.50 | 194.02 | 130.97 |
| Tangible assets total | 127.12 | 173.06 | 106.50 | 194.02 | 130.97 |
| Investments total | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 577.70 | 168.65 | 379.40 | 626.95 |
| Inventories total | 25.00 | 577.70 | 168.65 | 379.40 | 626.95 |
| Current trade debtors | 283.51 | 590.90 | 2 129.84 | 1 478.38 | 2 002.20 |
| Current amounts owed by group member comp. | 32.50 | 32.50 | |||
| Prepayments and accrued income | 187.59 | 600.32 | 290.11 | ||
| Current other receivables | 487.70 | 633.14 | 3.28 | ||
| Current deferred tax assets | 25.13 | 139.57 | 7.65 | 9.21 | |
| Short term receivables total | 828.84 | 1 396.12 | 2 328.36 | 2 087.92 | 2 292.32 |
| Cash and bank deposits | 1 092.61 | 125.20 | 1 380.00 | 415.94 | |
| Cash and cash equivalents | 1 092.61 | 125.20 | 1 380.00 | 415.94 | |
| Balance sheet total (assets) | 996.95 | 3 255.46 | 2 744.69 | 4 057.32 | 3 482.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | 492.73 | 301.74 | ||
| Retained earnings | 75.41 | - 181.81 | - 206.03 | 108.38 | 358.26 |
| Profit of the financial year | - 257.22 | 335.78 | 807.14 | 551.62 | 301.74 |
| Shareholders equity total | - 141.81 | 193.97 | 1 001.11 | 1 192.73 | 1 001.74 |
| Provisions | - 114.44 | 17.10 | 1.40 | ||
| Non-current other liabilities | 241.50 | ||||
| Non-current liabilities total | 241.50 | ||||
| Current bonds | 978.46 | ||||
| Current loans from credit institutions | 36.07 | 28.83 | 40.45 | 40.15 | 36.62 |
| Current trade creditors | 298.61 | 630.37 | 712.06 | ||
| Current owed to participating | 728.79 | 566.22 | 551.62 | 246.97 | |
| Short-term deferred tax liabilities | 120.13 | 265.94 | 123.81 | 20.93 | |
| Other non-interest bearing current liabilities | 677.02 | 1 188.18 | 870.97 | 1 518.65 | 1 462.44 |
| Current liabilities total | 1 011.70 | 3 044.40 | 1 743.58 | 2 864.59 | 2 479.02 |
| Balance sheet total (liabilities) | 996.95 | 3 255.46 | 2 744.69 | 4 057.32 | 3 482.16 |
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