GLOBAL SCANNING A/S — Credit Rating and Financial Key Figures

CVR number: 34613141
Svanevang 2, 3450 Allerød
tel: 48141122

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales26 190.0034 689.0035 052.0027 447.0028 324.00
Costs of manufacturing-27 252.00-18 116.00-20 026.00
Gross profit26 190.0034 689.007 800.009 331.008 298.00
Costs of management-3 835.00-4 402.00
Costs of distribution-3 145.00-2 812.00-2 366.00
EBIT26 190.0034 689.004 655.002 684.001 530.00
Other financial income87.0047.00
Other financial expenses- 809.00- 263.00
Reduction non-current investment assets-13 000.00
Pre-tax profit-11 617.00-4 791.00773.00-11 038.001 314.00
Income taxes-74.00- 286.00
Net earnings-11 617.00-4 791.00773.00-11 112.001 028.00

Assets (kUSD)

2020
2021
2022
2023
2024
Development expenditure4 268.003 362.003 082.002 862.00
Intangible rights1 215.001 043.00
Goodwill28 602.0028 602.0028 602.0015 602.0014 042.00
Intangible assets total32 870.0031 964.0028 602.0019 899.0017 947.00
Land and waters1 323.001 195.001 644.001 705.001 641.00
Buildings65.0034.00
Machinery and equipment182.00147.00
Other tangible assets1 356.00863.00
Tangible assets total2 744.002 092.001 644.001 887.001 788.00
Other non-current investments2 262.002 015.005 631.00
Investments total2 262.002 015.005 631.00
Non-current other receivables44.0040.00
Deferred tax assets190.00193.00
Long term receivables total234.00233.00
Raw materials and consumables3 011.002 546.00
Finished products/goods5 406.005 988.002 629.002 952.00
Inventories total5 406.005 988.005 640.005 498.00
Current trade debtors3 877.003 967.00
Prepayments and accrued income156.00235.00
Current other receivables3 815.008 055.0011 845.009.00
Current deferred tax assets33.00
Short term receivables total3 815.008 055.0011 845.004 033.004 244.00
Cash and bank deposits1 538.001 743.002 452.002 044.005 383.00
Cash and cash equivalents1 538.001 743.002 452.002 044.005 383.00
Balance sheet total (assets)48 635.0051 857.0050 174.0033 737.0035 093.00

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital171.00171.00
Share premium account41 671.0072 334.0072 334.00
Shares repurchased1 028.00
Other reserves703.003 139.005 902.00270.00383.00
Retained earnings-20 187.00-32 314.00-40 058.0038 155.0025 791.00
Profit of the financial year-11 617.00-4 791.00773.00-11 112.001 028.00
Shareholders equity total10 570.0038 368.0038 951.0027 484.0028 401.00
Provisions332.00275.00
Non-current deferred tax liabilities320.00286.00
Non-current liabilities total320.00286.00
Current loans from credit institutions1 645.001 389.00
Current trade creditors2 744.002 363.00
Short-term deferred tax liabilities29.00
Other non-interest bearing current liabilities1 000.002 149.00
Accruals and deferred income183.00230.00
Current liabilities total5 601.006 131.00
Balance sheet total (liabilities)10 570.0038 368.0038 951.0033 737.0035 093.00
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