Scantox Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42015768
Hestehavevej 36 A, Ejby 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 599.00 | 5 504.00 |
| External services | -3 520.00 | -5 130.00 |
| Gross profit | -1 921.00 | 374.00 |
| Employee benefit expenses | -3 200.00 | -8 849.00 |
| EBIT | -5 121.00 | -8 475.00 |
| Other financial income | 13.00 | 643.00 |
| Other financial expenses | - 131.00 | - 176.00 |
| Pre-tax profit | -5 239.00 | -8 008.00 |
| Income taxes | 1 761.00 | |
| Net earnings | -5 239.00 | -6 247.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 123.00 | 41 523.00 |
| Investments total | 15 123.00 | 41 523.00 |
| Deferred tax assets | 1 761.00 | |
| Long term receivables total | 1 761.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 104.00 | |
| Current other receivables | 750.00 | |
| Short term receivables total | 2 104.00 | 750.00 |
| Cash and bank deposits | 16 626.00 | 155.00 |
| Cash and cash equivalents | 16 626.00 | 155.00 |
| Balance sheet total (assets) | 33 853.00 | 44 189.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37 414.00 | 32 175.00 |
| Profit of the financial year | -5 239.00 | -6 247.00 |
| Shareholders equity total | 32 215.00 | 25 968.00 |
| Provisions | 5 595.00 | |
| Non-current other liabilities | 5 595.00 | |
| Non-current liabilities total | 5 595.00 | |
| Current loans from credit institutions | 4 129.00 | |
| Current trade creditors | 284.00 | |
| Current owed to group member | 3 080.00 | |
| Other non-interest bearing current liabilities | 1 638.00 | 5 132.00 |
| Current liabilities total | 1 638.00 | 12 625.00 |
| Balance sheet total (liabilities) | 33 853.00 | 49 783.00 |
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