SCANNINGSKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29191514
Skovvangen 42, 6000 Kolding
tel: 86134222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.05 | 2 836.41 | 3 394.56 | 3 109.69 | 2 192.44 |
| Employee benefit expenses | -2 605.66 | -1 650.35 | -1 683.83 | -1 856.26 | -1 807.54 |
| Total depreciation | - 123.45 | - 152.87 | - 154.17 | - 108.64 | -58.10 |
| EBIT | 40.94 | 1 033.20 | 1 556.55 | 1 144.79 | 326.80 |
| Other financial income | 14.40 | 4.03 | 1.87 | ||
| Other financial expenses | -11.55 | -15.69 | -23.95 | -17.23 | -4.26 |
| Pre-tax profit | 43.79 | 1 017.51 | 1 536.63 | 1 127.56 | 324.41 |
| Income taxes | -10.18 | - 223.87 | - 338.05 | - 248.05 | -71.38 |
| Net earnings | 33.60 | 793.64 | 1 198.58 | 879.51 | 253.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.19 | 333.33 | 218.41 | 109.76 | 51.66 |
| Tangible assets total | 486.19 | 333.33 | 218.41 | 109.76 | 51.66 |
| Other receivables | 137.87 | 191.94 | 178.57 | 178.57 | 196.07 |
| Investments total | 137.87 | 191.94 | 178.57 | 178.57 | 196.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.26 | 39.48 | 33.67 | 27.63 | 50.42 |
| Current other receivables | 0.00 | 0.01 | 3.22 | ||
| Current deferred tax assets | 5.04 | 17.21 | 23.65 | 24.48 | |
| Short term receivables total | 45.26 | 44.53 | 50.88 | 51.28 | 78.12 |
| Cash and bank deposits | 223.93 | 1 633.07 | 2 029.38 | 1 641.88 | 623.83 |
| Cash and cash equivalents | 223.93 | 1 633.07 | 2 029.38 | 1 641.88 | 623.83 |
| Balance sheet total (assets) | 893.26 | 2 202.87 | 2 477.24 | 1 981.50 | 949.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 880.00 | 250.00 | |
| Retained earnings | 274.71 | - 691.69 | -1 098.05 | - 779.46 | - 149.96 |
| Profit of the financial year | 33.60 | 793.64 | 1 198.58 | 879.51 | 253.03 |
| Shareholders equity total | 433.31 | 1 226.95 | 1 425.54 | 1 105.04 | 478.08 |
| Provisions | 2.46 | ||||
| Non-current other liabilities | 27.00 | 36.00 | 36.00 | ||
| Non-current deferred tax liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 27.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 247.64 | 276.64 | 520.10 | 495.14 | 258.73 |
| Short-term deferred tax liabilities | 19.01 | 231.37 | 350.22 | 254.50 | 72.21 |
| Other non-interest bearing current liabilities | 163.83 | 431.90 | 145.39 | 90.82 | 104.67 |
| Current liabilities total | 430.48 | 939.91 | 1 015.71 | 840.45 | 435.60 |
| Balance sheet total (liabilities) | 893.26 | 2 202.87 | 2 477.24 | 1 981.50 | 949.68 |
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