SCANSLEEP SPECIALISTS ApS — Credit Rating and Financial Key Figures
CVR number: 35527397
Strandvej 2, 6280 Højer
torben@sovnogstress.dk
tel: 20479448
www.scansleep.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.49 | 4 228.95 | 8 801.22 | 622.73 | 258.71 |
| Employee benefit expenses | -1 246.17 | -2 564.64 | -6 045.97 | -1 096.10 | -14.76 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -16.71 | -16.71 | -5.57 | -0.00 | |
| EBIT | 69.62 | 1 647.60 | 2 749.68 | - 498.37 | 273.46 |
| Other financial income | 1.94 | 3.50 | 20.61 | 0.31 | 37.32 |
| Other financial expenses | -4.15 | -5.20 | -9.02 | -7.10 | -4.36 |
| Pre-tax profit | 67.40 | 1 645.90 | 2 761.27 | - 505.16 | 306.42 |
| Income taxes | -15.18 | - 362.31 | - 607.53 | 74.40 | -35.00 |
| Net earnings | 52.23 | 1 283.60 | 2 153.73 | - 430.77 | 271.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.27 | 5.57 | |||
| Tangible assets total | 22.27 | 5.57 | |||
| Other receivables | 7.15 | 6.67 | 3.00 | 3.00 | |
| Investments total | 7.15 | 6.67 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.11 | 68.35 | |||
| Finished products/goods | 68.35 | ||||
| Inventories total | 40.11 | 68.35 | 68.35 | ||
| Current trade debtors | 213.71 | 1 660.88 | 399.90 | 133.86 | 18.50 |
| Current amounts owed by group member comp. | 19.91 | 155.17 | 382.02 | 505.00 | 1 138.41 |
| Current other receivables | 15.11 | 17.81 | 652.87 | 112.88 | 6.14 |
| Current deferred tax assets | 2.84 | 10.47 | 3.49 | 77.89 | |
| Short term receivables total | 251.57 | 1 844.33 | 1 438.27 | 829.63 | 1 163.05 |
| Cash and bank deposits | 228.61 | 567.92 | 3 709.02 | 599.43 | 159.78 |
| Cash and cash equivalents | 228.61 | 567.92 | 3 709.02 | 599.43 | 159.78 |
| Balance sheet total (assets) | 549.72 | 2 492.82 | 5 218.64 | 1 432.05 | 1 322.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -21.82 | 30.41 | - 785.99 | 1 367.74 | 936.98 |
| Profit of the financial year | 52.23 | 1 283.60 | 2 153.73 | - 430.77 | 271.43 |
| Shareholders equity total | 110.41 | 1 394.01 | 3 447.74 | 1 016.97 | 1 288.40 |
| Non-current trade creditors | 43.64 | ||||
| Non-current liabilities total | 43.64 | ||||
| Current trade creditors | 96.73 | 129.11 | 203.21 | 3.77 | |
| Current owed to participating | 179.08 | 33.10 | 33.33 | 33.33 | |
| Current owed to group member | 69.34 | ||||
| Short-term deferred tax liabilities | 11.73 | 369.93 | 600.56 | ||
| Other non-interest bearing current liabilities | 261.51 | 420.70 | 890.40 | 377.97 | 1.09 |
| Current liabilities total | 439.31 | 1 098.82 | 1 727.26 | 415.08 | 34.42 |
| Balance sheet total (liabilities) | 549.72 | 2 492.82 | 5 218.64 | 1 432.05 | 1 322.83 |
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