Scansupply Batteries ApS
CVR number: 28844417
Topstykket 19, 3460 Birkerød
flemming@scansupply.dk
tel: 45825440
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 976.98 | 8 363.74 | 7 127.81 | 22 908.59 | 20 834.09 |
| Employee benefit expenses | -3 092.02 | -2 287.14 | -1 464.41 | -3 837.52 | -4 136.74 |
| Total depreciation | - 196.62 | - 293.20 | - 289.90 | - 291.57 | - 288.40 |
| EBIT | 8 688.33 | 5 783.39 | 5 373.50 | 18 779.49 | 16 408.95 |
| Other financial income | 73.91 | 35.44 | 35.74 | 154.38 | 97.20 |
| Other financial expenses | -36.84 | -64.37 | - 348.68 | - 414.95 | - 351.42 |
| Pre-tax profit | 8 725.41 | 5 754.46 | 5 060.56 | 18 518.93 | 16 154.73 |
| Income taxes | -1 931.83 | -1 277.28 | -1 123.00 | -4 085.68 | -3 565.27 |
| Net earnings | 6 793.58 | 4 477.18 | 3 937.56 | 14 433.25 | 12 589.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 725.47 | 1 854.28 | 1 640.65 | 1 427.02 | 1 213.40 |
| Machinery and equipment | 317.12 | 292.98 | 248.30 | 196.90 | 122.13 |
| Tangible assets total | 2 042.59 | 2 147.26 | 1 888.95 | 1 623.93 | 1 335.52 |
| Other receivables | 145.59 | 149.46 | |||
| Investments total | 145.59 | 149.46 | |||
| Non-current other receivables | 162.59 | 141.29 | 141.89 | ||
| Long term receivables total | 162.59 | 141.29 | 141.89 | ||
| Raw materials and consumables | 4 619.96 | 2 843.29 | 2 277.37 | ||
| Finished products/goods | 3 779.93 | 6 226.26 | |||
| Inventories total | 4 619.96 | 2 843.29 | 2 277.37 | 3 779.93 | 6 226.26 |
| Current trade debtors | 1 495.71 | 3 025.45 | 10 589.29 | 27 083.20 | 22 216.29 |
| Current amounts owed by group member comp. | 36.88 | 14.62 | 995.02 | ||
| Prepayments and accrued income | 64.34 | 69.06 | 45.12 | ||
| Current other receivables | 279.75 | 10.18 | 23.88 | 223.86 | 299.30 |
| Short term receivables total | 1 839.80 | 3 141.58 | 10 672.91 | 28 302.08 | 22 515.59 |
| Other current investments | 34.15 | 3.91 | 1.77 | ||
| Cash and bank deposits | 11 379.54 | 8 291.99 | 5 090.15 | 16 790.15 | 24 403.47 |
| Cash and cash equivalents | 11 379.54 | 8 291.99 | 5 124.30 | 16 794.06 | 24 405.24 |
| Balance sheet total (assets) | 20 044.48 | 16 565.40 | 20 105.42 | 50 645.60 | 54 632.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 3 000.00 | 12 000.00 | 10 000.00 |
| Retained earnings | -1 933.08 | 1 860.50 | 3 337.68 | -4 724.76 | - 291.52 |
| Profit of the financial year | 6 793.58 | 4 477.18 | 3 937.56 | 14 433.25 | 12 589.46 |
| Shareholders equity total | 10 985.50 | 9 462.68 | 10 400.24 | 21 833.48 | 22 422.94 |
| Provisions | 49.31 | 47.16 | 48.64 | 45.62 | 35.19 |
| Non-current deferred tax liabilities | 1 928.26 | 1 279.43 | 1 121.52 | ||
| Non-current liabilities total | 1 928.26 | 1 279.43 | 1 121.52 | ||
| Current trade creditors | 6 138.81 | 4 287.04 | 6 160.16 | 21 086.11 | 23 937.31 |
| Current owed to group member | 106.11 | 77.42 | 455.88 | ||
| Short-term deferred tax liabilities | 4 088.70 | 3 171.70 | |||
| Other non-interest bearing current liabilities | 942.61 | 1 468.95 | 2 268.76 | 3 514.25 | 4 609.05 |
| Accruals and deferred income | 20.14 | ||||
| Current liabilities total | 7 081.41 | 5 776.14 | 8 535.03 | 28 766.49 | 32 173.95 |
| Balance sheet total (liabilities) | 20 044.48 | 16 565.40 | 20 105.42 | 50 645.60 | 54 632.08 |
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