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SCAN TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908279
Amager Strandvej 114 C, 2300 København S
cd@scantech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.30 | -10.92 | -9.16 | -9.48 | -12.68 |
| Total depreciation | -5.00 | -2.27 | |||
| EBIT | -36.30 | -13.19 | -9.16 | -9.48 | -12.68 |
| Other financial income | 363.78 | 74.99 | 299.90 | 339.95 | 114.99 |
| Other financial expenses | -1.56 | - 447.87 | -0.80 | -0.10 | |
| Pre-tax profit | 325.92 | - 386.06 | 290.74 | 329.68 | 102.21 |
| Income taxes | -71.81 | 0.50 | -0.00 | -52.93 | -22.51 |
| Net earnings | 254.11 | - 385.56 | 290.73 | 276.75 | 79.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.27 | ||||
| Tangible assets total | 2.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.22 | 10.58 | |||
| Short term receivables total | 12.22 | 10.58 | |||
| Other current investments | 2 668.40 | 2 082.02 | 2 334.81 | 2 463.98 | 2 439.92 |
| Cash and bank deposits | 126.42 | 113.18 | 34.96 | 112.54 | 47.62 |
| Cash and cash equivalents | 2 794.81 | 2 195.20 | 2 369.77 | 2 576.53 | 2 487.54 |
| Balance sheet total (assets) | 2 797.09 | 2 207.41 | 2 380.35 | 2 576.53 | 2 487.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 206.37 | 2 342.68 | 1 835.12 | 1 990.85 | 2 108.80 |
| Profit of the financial year | 254.11 | - 385.56 | 290.73 | 276.75 | 79.71 |
| Shareholders equity total | 2 699.88 | 2 199.91 | 2 372.85 | 2 527.60 | 2 472.31 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 81.70 | 41.05 | 7.35 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 96.71 | 7.50 | 7.50 | 48.92 | 15.23 |
| Balance sheet total (liabilities) | 2 797.09 | 2 207.41 | 2 380.35 | 2 576.53 | 2 487.54 |
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