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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -31.30 | -10.92 | -9.16 | -9.48 |
| Total depreciation | -1.25 | -5.00 | -2.27 | ||
| EBIT | -11.47 | -36.30 | -13.19 | -9.16 | -9.48 |
| Other financial income | 128.16 | 363.78 | 74.99 | 299.90 | 339.95 |
| Other financial expenses | -1.56 | - 447.87 | -0.80 | ||
| Pre-tax profit | 116.69 | 325.92 | - 386.06 | 290.74 | 329.68 |
| Income taxes | -27.86 | -71.81 | 0.50 | -0.00 | -52.93 |
| Net earnings | 88.83 | 254.11 | - 385.56 | 290.73 | 276.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.27 | 2.27 | |||
| Tangible assets total | 7.27 | 2.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -7.63 | ||||
| Current deferred tax assets | 7.63 | 12.22 | 10.58 | ||
| Short term receivables total | 12.22 | 10.58 | |||
| Other current investments | 2 348.71 | 2 668.40 | 2 082.02 | 2 334.81 | 2 463.98 |
| Cash and bank deposits | 235.04 | 126.42 | 113.18 | 34.96 | 112.54 |
| Cash and cash equivalents | 2 583.75 | 2 794.81 | 2 195.20 | 2 369.77 | 2 576.53 |
| Balance sheet total (assets) | 2 591.02 | 2 797.09 | 2 207.41 | 2 380.35 | 2 576.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 231.94 | 2 206.37 | 2 342.68 | 1 835.12 | 1 990.85 |
| Profit of the financial year | 88.83 | 254.11 | - 385.56 | 290.73 | 276.75 |
| Shareholders equity total | 2 558.77 | 2 699.88 | 2 199.91 | 2 372.85 | 2 527.60 |
| Provisions | 1.60 | 0.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 7.50 | 7.50 | 7.88 |
| Short-term deferred tax liabilities | 15.63 | 81.70 | 41.05 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 30.65 | 96.71 | 7.50 | 7.50 | 48.92 |
| Balance sheet total (liabilities) | 2 591.02 | 2 797.09 | 2 207.41 | 2 380.35 | 2 576.53 |
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