Global Scanning Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 12759282
Svanevang 2, 3450 Allerød
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15 926.00 | 18 080.00 |
| Costs of manufacturing | -10 719.00 | -13 084.00 |
| Gross profit | 5 207.00 | 4 996.00 |
| Costs of management | -2 342.00 | -2 588.00 |
| Costs of distribution | -1 692.00 | -1 204.00 |
| EBIT | 1 173.00 | 1 204.00 |
| Other financial income | 149.00 | 205.00 |
| Other financial expenses | - 123.00 | - 117.00 |
| Pre-tax profit | 1 199.00 | 1 292.00 |
| Income taxes | -57.00 | -3.00 |
| Net earnings | 1 142.00 | 1 289.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 068.00 | 2 854.00 |
| Intangible rights | 569.00 | 469.00 |
| Intangible assets total | 3 637.00 | 3 323.00 |
| Land and waters | 1 705.00 | 1 641.00 |
| Machinery and equipment | 105.00 | 92.00 |
| Tangible assets total | 1 810.00 | 1 733.00 |
| Holdings in group member companies | 4 504.00 | 4 504.00 |
| Investments total | 4 504.00 | 4 504.00 |
| Non-current other receivables | 44.00 | 40.00 |
| Long term receivables total | 44.00 | 40.00 |
| Finished products/goods | 1 604.00 | 1 914.00 |
| Inventories total | 1 604.00 | 1 914.00 |
| Current trade debtors | 2 417.00 | 2 853.00 |
| Current amounts owed by group member comp. | 8 963.00 | 8 956.00 |
| Prepayments and accrued income | 74.00 | 123.00 |
| Current other receivables | 142.00 | 110.00 |
| Short term receivables total | 11 596.00 | 12 042.00 |
| Cash and bank deposits | 1 176.00 | 3 722.00 |
| Cash and cash equivalents | 1 176.00 | 3 722.00 |
| Balance sheet total (assets) | 24 371.00 | 27 278.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 907.00 | 6 907.00 |
| Other reserves | 2 393.00 | 2 226.00 |
| Retained earnings | 5 103.00 | 6 412.00 |
| Profit of the financial year | 1 142.00 | 1 289.00 |
| Shareholders equity total | 15 545.00 | 16 834.00 |
| Provisions | 150.00 | 150.00 |
| Non-current deferred tax liabilities | 279.00 | 250.00 |
| Non-current liabilities total | 279.00 | 250.00 |
| Current loans from credit institutions | 237.00 | 269.00 |
| Current trade creditors | 523.00 | 524.00 |
| Current owed to group member | 7 108.00 | 7 894.00 |
| Other non-interest bearing current liabilities | 388.00 | 1 265.00 |
| Accruals and deferred income | 141.00 | 92.00 |
| Current liabilities total | 8 397.00 | 10 044.00 |
| Balance sheet total (liabilities) | 24 371.00 | 27 278.00 |
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