SCANERGO ApS — Credit Rating and Financial Key Figures
CVR number: 33648049
Tækkemandsvej 1, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.25 | 28.00 | 101.78 | 4.21 | -16.31 |
| EBIT | 89.25 | 28.00 | 101.78 | 4.21 | -16.31 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.65 | -1.00 | -1.86 | -1.42 | -1.04 |
| Pre-tax profit | 83.60 | 27.00 | 99.92 | 2.79 | -17.34 |
| Income taxes | -18.98 | -6.00 | -21.98 | -0.59 | 3.81 |
| Net earnings | 64.63 | 21.00 | 77.94 | 2.20 | -13.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.14 | 141.00 | 144.84 | 174.92 | 99.23 |
| Inventories total | 71.14 | 141.00 | 144.84 | 174.92 | 99.23 |
| Current trade debtors | 97.62 | 169.00 | 146.94 | 145.08 | 190.87 |
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 34.30 | ||||
| Short term receivables total | 97.62 | 169.00 | 146.94 | 145.08 | 227.37 |
| Cash and bank deposits | 80.55 | 120.00 | 54.73 | 22.37 | 26.13 |
| Cash and cash equivalents | 80.55 | 120.00 | 54.73 | 22.37 | 26.13 |
| Balance sheet total (assets) | 249.31 | 430.00 | 346.50 | 342.36 | 352.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 20.00 | 70.00 | ||
| Retained earnings | -50.22 | -6.00 | -54.26 | 23.68 | 25.88 |
| Profit of the financial year | 64.63 | 21.00 | 77.94 | 2.20 | -13.52 |
| Shareholders equity total | 154.41 | 115.00 | 173.68 | 105.88 | 92.36 |
| Non-current deferred tax liabilities | 5.56 | 6.00 | 59.07 | ||
| Non-current liabilities total | 5.56 | 6.00 | 59.07 | ||
| Current trade creditors | 25.00 | 108.00 | 15.00 | 82.85 | 110.47 |
| Current owed to participating | 90.78 | ||||
| Short-term deferred tax liabilities | 5.00 | 27.99 | 28.59 | ||
| Other non-interest bearing current liabilities | 64.34 | 196.00 | 129.83 | 125.04 | 0.04 |
| Current liabilities total | 89.34 | 309.00 | 172.82 | 236.48 | 201.30 |
| Balance sheet total (liabilities) | 249.31 | 430.00 | 346.50 | 342.36 | 352.73 |
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