Scansupply Batteries ApS — Credit Rating and Financial Key Figures
CVR number: 28844417
Topstykket 19, 3460 Birkerød
flemming@scansupply.dk
tel: 45825440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 363.74 | 7 127.81 | 22 908.59 | 20 834.09 | 16 092.35 |
| Employee benefit expenses | -2 287.14 | -1 464.41 | -3 837.52 | -4 136.74 | -3 886.19 |
| Total depreciation | - 293.20 | - 289.90 | - 291.57 | - 288.40 | - 271.97 |
| EBIT | 5 783.39 | 5 373.50 | 18 779.49 | 16 408.95 | 11 934.19 |
| Other financial income | 35.44 | 35.74 | 154.38 | 97.20 | 75.63 |
| Other financial expenses | -64.37 | - 348.68 | - 414.95 | - 351.42 | -23.28 |
| Pre-tax profit | 5 754.46 | 5 060.56 | 18 518.93 | 16 154.73 | 11 986.54 |
| Income taxes | -1 277.28 | -1 123.00 | -4 085.68 | -3 565.27 | -2 640.08 |
| Net earnings | 4 477.18 | 3 937.56 | 14 433.25 | 12 589.46 | 9 346.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 854.28 | 1 640.65 | 1 427.02 | 1 213.40 | 999.77 |
| Machinery and equipment | 292.98 | 248.30 | 196.90 | 122.13 | 63.78 |
| Tangible assets total | 2 147.26 | 1 888.95 | 1 623.93 | 1 335.52 | 1 063.55 |
| Investments total | 145.59 | 149.46 | |||
| Non-current other receivables | 141.29 | 141.89 | |||
| Long term receivables total | 141.29 | 141.89 | |||
| Raw materials and consumables | 2 843.29 | 2 277.37 | |||
| Finished products/goods | 3 779.93 | 6 226.26 | 2 736.90 | ||
| Inventories total | 2 843.29 | 2 277.37 | 3 779.93 | 6 226.26 | 2 736.90 |
| Current trade debtors | 3 025.45 | 10 589.29 | 27 083.20 | 22 216.29 | 12 192.66 |
| Current amounts owed by group member comp. | 36.88 | 14.62 | 995.02 | 831.74 | |
| Prepayments and accrued income | 69.06 | 45.12 | |||
| Current other receivables | 10.18 | 23.88 | 223.86 | 299.30 | 515.31 |
| Short term receivables total | 3 141.58 | 10 672.91 | 28 302.08 | 22 515.59 | 13 539.71 |
| Other current investments | 34.15 | 3.91 | 1.77 | 0.07 | |
| Cash and bank deposits | 8 291.99 | 5 090.15 | 16 790.15 | 24 403.47 | 21 482.97 |
| Cash and cash equivalents | 8 291.99 | 5 124.30 | 16 794.06 | 24 405.24 | 21 483.05 |
| Balance sheet total (assets) | 16 565.40 | 20 105.42 | 50 645.60 | 54 632.08 | 38 823.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 1 860.50 | 3 337.68 | -4 724.76 | - 291.52 | 2 297.94 |
| Profit of the financial year | 4 477.18 | 3 937.56 | 14 433.25 | 12 589.46 | 9 346.46 |
| Shareholders equity total | 9 462.68 | 10 400.24 | 21 833.48 | 22 422.94 | 21 769.40 |
| Provisions | 47.16 | 48.64 | 45.62 | 35.19 | 26.67 |
| Non-current deferred tax liabilities | 1 279.43 | 1 121.52 | |||
| Non-current liabilities total | 1 279.43 | 1 121.52 | |||
| Current trade creditors | 4 287.04 | 6 160.16 | 21 086.11 | 23 937.31 | 12 201.14 |
| Current owed to group member | 106.11 | 77.42 | 455.88 | 174.25 | |
| Short-term deferred tax liabilities | 4 088.70 | 3 171.70 | 2 120.60 | ||
| Other non-interest bearing current liabilities | 1 468.95 | 2 268.76 | 3 514.25 | 4 609.05 | 2 531.15 |
| Accruals and deferred income | 20.14 | ||||
| Current liabilities total | 5 776.14 | 8 535.03 | 28 766.49 | 32 173.95 | 17 027.14 |
| Balance sheet total (liabilities) | 16 565.40 | 20 105.42 | 50 645.60 | 54 632.08 | 38 823.21 |
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.