SCANCOM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14132783
Strandvænget 3, 2100 København Ø
bs@scancom.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.66 | 16.44 | 40.63 |
| Employee benefit expenses | -71.87 | -69.88 | |
| EBIT | 157.79 | -53.44 | 40.63 |
| Other financial expenses | -0.03 | -0.16 | -0.01 |
| Pre-tax profit | 157.76 | -53.61 | 40.62 |
| Income taxes | -34.87 | -29.81 | |
| Net earnings | 122.89 | -83.41 | 40.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.91 | 145.91 | 182.41 |
| Current deferred tax assets | 29.81 | ||
| Short term receivables total | 84.72 | 145.91 | 182.41 |
| Cash and bank deposits | 175.76 | 26.75 | 22.72 |
| Cash and cash equivalents | 175.76 | 26.75 | 22.72 |
| Balance sheet total (assets) | 260.48 | 172.67 | 205.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 391.32 | - 268.44 | - 351.85 |
| Profit of the financial year | 122.89 | -83.41 | 40.62 |
| Shareholders equity total | 231.57 | 148.15 | 188.78 |
| Non-current liabilities total | |||
| Current trade creditors | 0.79 | ||
| Other non-interest bearing current liabilities | 28.12 | 24.51 | 16.36 |
| Current liabilities total | 28.91 | 24.51 | 16.36 |
| Balance sheet total (liabilities) | 260.48 | 172.67 | 205.14 |
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