Scantox Denmark ApS financials
Scantox Denmark ApS
984500DOA5E56638DF51 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €55.5M | €47.5M |
| Employee benefits expense | €26.1M | €23.5M |
| Raw materials & consumables used | €9.5M | €7.4M |
| Depreciation & amortisation | €9.7M | €9.6M |
| Operating profit (EBIT) | -€437.0K | -€6.7M |
| Finance costs | €8.2M | €4.9M |
| Profit before tax | -€8.6M | -€11.6M |
| Income tax expense | -€2.5M | -€1.1M |
| Profit for the year | -€6.2M | -€10.6M |
| Total comprehensive income | -€6.7M | -€10.6M |
| Cash flow statement | ||
| Net cash from operating activities | €4.7M | -€7.3M |
| Income taxes paid | €1.4M | €927.0K |
| Net cash from investing activities | -€5.6M | -€119.6M |
| Purchase of PP&E (capex) | €3.3M | €7.3M |
| Purchase of intangibles | €2.2M | €911.0K |
| Net cash from financing activities | -€280.0K | €128.5M |
| Proceeds from borrowings | €5.1M | €71.1M |
| Repayments of borrowings | €4.2M | €2.0M |
| Lease liability payments | €1.2M | €1.7M |
| Net change in cash | -€1.2M | €1.7M |
| Balance sheet | ||
| Total assets | €164.3M | €176.4M |
| Non-current assets | €151.0M | €154.4M |
| Property, plant & equipment | €25.2M | €25.2M |
| Intangible assets & goodwill | €74.3M | €75.1M |
| Current assets | €13.3M | €22.0M |
| Inventories | €1.4M | €1.5M |
| Trade & other receivables | €5.3M | €10.0M |
| Cash & equivalents | €1.5M | €2.7M |
| Total equity | €49.1M | €55.8M |
| Non-current liabilities | €88.8M | €90.6M |
| Long-term borrowings | €76.5M | €77.0M |
| Current liabilities | €26.4M | €30.0M |
| Short-term borrowings | €9.0M | €8.2M |
| Deferred tax liabilities | €11.1M | €12.2M |
| Derived metrics | ||
| Free cash flow | €1.3M | -€14.6M |
| Operating margin | -0.8% | -14.1% |
| Net margin | -11.2% | -22.3% |
| Return on equity | -12.6% | -19.0% |
| Cash conversion ratio | -0.75× | 0.69× |
| Capex coverage | 1.39× | -0.99× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €15.0K | -€154.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €4.6M | -€1.7M |
| Adjustments For Depreciation and Amortisation Expense | €9.7M | €9.6M |
| Adjustments For Finance Costs | €8.2M | €5.1M |
| Adjustments For Finance Income | €5.0K | €105.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€4.2M | €1.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €111.3M |
| Comprehensive Income Attributable To Owners of Parent | -€6.7M | -€10.6M |
| Current Contract Assets | €1.9M | €2.8M |
| Current Contract Liabilities | €3.9M | €6.4M |
| Deferred Tax Assets | €4.7M | €4.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€72.0K | €32.0K |
| Equity and Liabilities | €164.3M | €176.4M |
| Gains Losses On Cash Flow Hedges Before Tax | €265.0K | -€680.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€722.0K | €476.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | €59.0K | -€150.0K |
| Interest Paid Classified As Operating Activities | €6.2M | €4.4M |
| Issue of Equity | — | €61.1M |
| Issued Capital | €5.0K | €5.0K |
| Liabilities | €115.2M | €120.6M |
| Other Adjustments To Reconcile Profit Loss | €2.5M | -€4.9M |
| Other Comprehensive Income | -€516.0K | -€54.0K |
| Other Current Assets | €2.7M | €5.0M |
| Other Current Liabilities | €11.9M | €8.3M |
| Other Expense By Nature | €8.2M | €5.8M |
| Other Intangible Assets | €46.7M | €50.1M |
| Other Noncurrent Liabilities | €1.1M | €1.4M |
| Other Reserves | -€576.0K | €61.0M |
| Proceeds From Issuing Shares | €0 | €61.1M |
| Retained Earnings | €49.7M | -€5.2M |
| Trade and Other Current Payables To Trade Suppliers | €1.6M | €5.9M |
Every line item above is a fact tagged in Scantox Denmark ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.