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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 190.00 | 34 689.00 | 35 052.00 | 27 447.00 | 28 324.00 |
| Costs of manufacturing | -27 252.00 | -18 116.00 | -20 026.00 | ||
| Gross profit | 26 190.00 | 34 689.00 | 7 800.00 | 9 331.00 | 8 298.00 |
| Costs of management | -3 835.00 | -4 402.00 | |||
| Costs of distribution | -3 145.00 | -2 812.00 | -2 366.00 | ||
| EBIT | 26 190.00 | 34 689.00 | 4 655.00 | 2 684.00 | 1 530.00 |
| Other financial income | 87.00 | 47.00 | |||
| Other financial expenses | - 809.00 | - 263.00 | |||
| Reduction non-current investment assets | -13 000.00 | ||||
| Pre-tax profit | -11 617.00 | -4 791.00 | 773.00 | -11 038.00 | 1 314.00 |
| Income taxes | -74.00 | - 286.00 | |||
| Net earnings | -11 617.00 | -4 791.00 | 773.00 | -11 112.00 | 1 028.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 268.00 | 3 362.00 | 3 082.00 | 2 862.00 | |
| Intangible rights | 1 215.00 | 1 043.00 | |||
| Goodwill | 28 602.00 | 28 602.00 | 28 602.00 | 15 602.00 | 14 042.00 |
| Intangible assets total | 32 870.00 | 31 964.00 | 28 602.00 | 19 899.00 | 17 947.00 |
| Land and waters | 1 323.00 | 1 195.00 | 1 644.00 | 1 705.00 | 1 641.00 |
| Buildings | 65.00 | 34.00 | |||
| Machinery and equipment | 182.00 | 147.00 | |||
| Other tangible assets | 1 356.00 | 863.00 | |||
| Tangible assets total | 2 744.00 | 2 092.00 | 1 644.00 | 1 887.00 | 1 788.00 |
| Other non-current investments | 2 262.00 | 2 015.00 | 5 631.00 | ||
| Investments total | 2 262.00 | 2 015.00 | 5 631.00 | ||
| Non-current other receivables | 44.00 | 40.00 | |||
| Deferred tax assets | 190.00 | 193.00 | |||
| Long term receivables total | 234.00 | 233.00 | |||
| Raw materials and consumables | 3 011.00 | 2 546.00 | |||
| Finished products/goods | 5 406.00 | 5 988.00 | 2 629.00 | 2 952.00 | |
| Inventories total | 5 406.00 | 5 988.00 | 5 640.00 | 5 498.00 | |
| Current trade debtors | 3 877.00 | 3 967.00 | |||
| Prepayments and accrued income | 156.00 | 235.00 | |||
| Current other receivables | 3 815.00 | 8 055.00 | 11 845.00 | 9.00 | |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 3 815.00 | 8 055.00 | 11 845.00 | 4 033.00 | 4 244.00 |
| Cash and bank deposits | 1 538.00 | 1 743.00 | 2 452.00 | 2 044.00 | 5 383.00 |
| Cash and cash equivalents | 1 538.00 | 1 743.00 | 2 452.00 | 2 044.00 | 5 383.00 |
| Balance sheet total (assets) | 48 635.00 | 51 857.00 | 50 174.00 | 33 737.00 | 35 093.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | |||
| Share premium account | 41 671.00 | 72 334.00 | 72 334.00 | ||
| Shares repurchased | 1 028.00 | ||||
| Other reserves | 703.00 | 3 139.00 | 5 902.00 | 270.00 | 383.00 |
| Retained earnings | -20 187.00 | -32 314.00 | -40 058.00 | 38 155.00 | 25 791.00 |
| Profit of the financial year | -11 617.00 | -4 791.00 | 773.00 | -11 112.00 | 1 028.00 |
| Shareholders equity total | 10 570.00 | 38 368.00 | 38 951.00 | 27 484.00 | 28 401.00 |
| Provisions | 332.00 | 275.00 | |||
| Non-current deferred tax liabilities | 320.00 | 286.00 | |||
| Non-current liabilities total | 320.00 | 286.00 | |||
| Current loans from credit institutions | 1 645.00 | 1 389.00 | |||
| Current trade creditors | 2 744.00 | 2 363.00 | |||
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | 2 149.00 | |||
| Accruals and deferred income | 183.00 | 230.00 | |||
| Current liabilities total | 5 601.00 | 6 131.00 | |||
| Balance sheet total (liabilities) | 10 570.00 | 38 368.00 | 38 951.00 | 33 737.00 | 35 093.00 |
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