Scantox Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42015768
Hestehavevej 36 A, Ejby 4623 Lille Skensved
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 599.00 | 740.00 | 12 476.00 | 885.00 |
| Other operating income | 1 161.00 | |||
| External services | -3 520.00 | - 237.00 | -11 609.00 | - 931.00 |
| Gross profit | -1 921.00 | 503.00 | 867.00 | 1 115.00 |
| Employee benefit expenses | -3 200.00 | - 155.00 | -2 707.00 | -3 195.00 |
| Other operating expenses | - 131.00 | -1 333.00 | -1 395.00 | 6 488.00 |
| Total depreciation | -55.00 | |||
| EBIT | -5 252.00 | -1 040.00 | -3 235.00 | 4 408.00 |
| Other financial income | 13.00 | |||
| Other financial expenses | -16.00 | - 507.00 | -4 043.00 | |
| Pre-tax profit | -5 239.00 | -1 056.00 | -3 742.00 | 365.00 |
| Income taxes | 233.00 | 812.00 | 209.00 | |
| Net earnings | -5 239.00 | - 823.00 | -2 930.00 | 574.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 177.00 | |||
| Intangible assets total | 177.00 | |||
| Other tangible assets | 178.00 | 252.00 | 74.00 | |
| Tangible assets total | 178.00 | 252.00 | 74.00 | |
| Holdings in group member companies | 5 584.00 | 11 489.00 | 74 408.00 | |
| Other non-current investments | 15 123.00 | -12 557.00 | -75 956.00 | |
| Investments total | 15 123.00 | 5 584.00 | -1 068.00 | -1 548.00 |
| Deferred tax assets | 233.00 | 816.00 | 1 297.00 | |
| Long term receivables total | 233.00 | 816.00 | 1 297.00 | |
| Inventories total | ||||
| Current trade debtors | 2 404.00 | 471.00 | ||
| Current other receivables | 2 104.00 | 101.00 | 2 328.00 | 4 839.00 |
| Short term receivables total | 2 104.00 | 101.00 | 4 732.00 | 5 310.00 |
| Cash and bank deposits | 16 626.00 | 21.00 | 25.00 | 4 763.00 |
| Cash and cash equivalents | 16 626.00 | 21.00 | 25.00 | 4 763.00 |
| Balance sheet total (assets) | 33 853.00 | 6 117.00 | 4 757.00 | 10 073.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | |
| Share premium account | 61 103.00 | |||
| Other reserves | 40.00 | -10.00 | - 541.00 | |
| Retained earnings | 37 414.00 | 4 327.00 | 3 504.00 | 574.00 |
| Profit of the financial year | -5 239.00 | - 823.00 | -2 930.00 | 574.00 |
| Shareholders equity total | 32 215.00 | 3 509.00 | 569.00 | 61 715.00 |
| Non-current loans from credit institutions | 38.00 | 32.00 | 55 003.00 | |
| Non-current other liabilities | 680.00 | |||
| Non-current liabilities total | 38.00 | 32.00 | 55 683.00 | |
| Current loans from credit institutions | 675.00 | 5 633.00 | 5 370.00 | |
| Current trade creditors | 38.00 | 323.00 | 482.00 | |
| Other non-interest bearing current liabilities | -32 215.00 | 1 857.00 | 9 253.00 | 2 488.00 |
| Accruals and deferred income | 1 504.00 | |||
| Current liabilities total | -32 215.00 | 2 570.00 | 16 713.00 | 8 340.00 |
| Balance sheet total (liabilities) | 6 117.00 | 17 314.00 | 125 738.00 |
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