Scantox Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42015768
Hestehavevej 36 A, Ejby 4623 Lille Skensved
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 48.35 | 18.22 | 29.25 | 47.46 |
| Other operating income | 5.04 | |||
| Purchases during the financial year | -10.98 | -3.90 | -5.67 | -7.40 |
| External services | -11.45 | -2.81 | -4.63 | -5.76 |
| Gross profit | 30.97 | 11.51 | 18.95 | 34.30 |
| Employee benefit expenses | -36.09 | -9.00 | -13.68 | -23.51 |
| Other operating expenses | 9.25 | -1.45 | -3.87 | -17.48 |
| Total depreciation | -7.71 | -1.45 | ||
| EBIT | -3.59 | -0.39 | 1.40 | -6.69 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.12 | -0.31 | -4.95 | |
| Pre-tax profit | -3.59 | -0.41 | 1.09 | -11.64 |
| Income taxes | -0.03 | 0.19 | 1.05 | |
| Net earnings | -3.59 | -0.43 | 1.28 | -10.59 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.35 | -1.93 | -24.98 | |
| Goodwill | 0.94 | 4.10 | 75.07 | |
| Intangible assets total | 1.29 | 2.17 | 50.09 | |
| Buildings | 40.51 | |||
| Other tangible assets | 10.26 | 8.77 | 13.14 | 25.16 |
| Tangible assets total | 50.77 | 8.77 | 13.14 | 25.16 |
| Other non-current investments | 10.70 | 1.17 | -17.38 | -79.37 |
| Investments total | 10.70 | 1.17 | -17.38 | -79.37 |
| Deferred tax assets | 1.33 | 2.07 | 4.12 | |
| Long term receivables total | 1.33 | 2.07 | 4.12 | |
| Inventories total | 0.32 | 0.39 | 1.47 | |
| Current trade debtors | 2.81 | 3.81 | 10.05 | |
| Prepayments and accrued income | 2.08 | |||
| Current other receivables | 25.91 | 1.38 | 2.33 | 7.73 |
| Short term receivables total | 28.00 | 4.19 | 6.14 | 17.78 |
| Cash and bank deposits | 19.13 | 2.57 | 1.03 | 10.88 |
| Cash and cash equivalents | 19.13 | 2.57 | 1.03 | 10.88 |
| Balance sheet total (assets) | 108.59 | 19.63 | 7.56 | 30.13 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | |
| Share premium account | 61.10 | |||
| Other reserves | 0.04 | -0.12 | -0.02 | -0.07 |
| Retained earnings | 37.20 | 4.52 | 4.08 | 5.37 |
| Profit of the financial year | -3.59 | -0.43 | 1.28 | -10.59 |
| Shareholders equity total | 33.65 | 3.97 | 5.36 | 55.82 |
| Non-current loans from credit institutions | 4.35 | 6.62 | 86.88 | |
| Non-current other liabilities | 0.80 | 0.75 | 1.39 | |
| Non-current deferred tax liabilities | 0.26 | 0.44 | 12.16 | |
| Non-current liabilities total | 5.41 | 7.81 | 100.43 | |
| Current loans from credit institutions | 1.42 | 7.72 | 8.18 | |
| Current trade creditors | 1.56 | 1.98 | 5.89 | |
| Other non-interest bearing current liabilities | -33.65 | 3.01 | 4.25 | 7.84 |
| Accruals and deferred income | 4.26 | 1.92 | 6.40 | |
| Current liabilities total | -33.65 | 10.25 | 15.87 | 28.31 |
| Balance sheet total (liabilities) | 19.63 | 29.04 | 184.56 |
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