GLOBAL SCANNING A/S financials
GLOBAL SCANNING A/S
549300C3A12I37OGY053 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $27.4M | $35.1M |
| Cost of sales | $18.1M | $27.3M |
| Gross profit | $9.3M | $7.8M |
| Distribution costs | $2.8M | $3.1M |
| Administrative expenses | $3.8M | $3.6M |
| Operating profit (EBIT) | $2.7M | $1.4M |
| Finance costs | $812.0K | $670.0K |
| Profit before tax | -$11.0M | $1.4M |
| Income tax expense | $74.0K | $240.0K |
| Profit for the year | -$11.1M | $773.0K |
| Total comprehensive income | -$11.5M | $723.0K |
| Cash flow statement | ||
| Net cash from operating activities | $4.0M | $4.2M |
| Net cash from investing activities | -$881.0K | -$2.7M |
| Purchase of PP&E (capex) | $340.0K | $917.0K |
| Purchase of intangibles | $1.2M | $1.6M |
| Net cash from financing activities | -$3.5M | -$749.0K |
| Dividends paid | $0 | $510.0K |
| Proceeds from borrowings | $0 | $671.0K |
| Repayments of borrowings | $550.0K | $497.0K |
| Lease liability payments | $258.0K | $336.0K |
| Balance sheet | ||
| Total assets | $33.7M | $50.2M |
| Non-current assets | $22.0M | $35.9M |
| Right-of-use assets | $88.0K | $287.0K |
| Intangible assets & goodwill | $15.6M | $28.6M |
| Current assets | $11.7M | $14.3M |
| Trade & other receivables | $3.9M | $5.7M |
| Cash & equivalents | $2.0M | $2.5M |
| Total equity | $27.5M | $39.0M |
| Non-current liabilities | $441.0K | $628.0K |
| Lease liabilities (non-current) | $67.0K | $56.0K |
| Current liabilities | $5.8M | $10.6M |
| Lease liabilities (current) | $20.0K | $288.0K |
| Deferred tax liabilities | $54.0K | $183.0K |
| Derived metrics | ||
| Free cash flow | $3.7M | $3.2M |
| Operating margin | 9.8% | 4.1% |
| Net margin | -40.5% | 2.2% |
| Return on equity | -40.5% | 2.0% |
| Cash conversion ratio | -0.36× | 5.38× |
| Capex coverage | 11.82× | 4.54× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $1.4M | $2.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | -$149.0K | -$326.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -$1.2M | -$1.4M |
| Cash Advances and Loans From Related Parties | $0 | $0 |
| Cash Repayments of Advances and Loans From Related Parties | $2.7M | $0 |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | $1.2M | $1.4M |
| Current Prepayments | $156.0K | $424.0K |
| Current Raw Materials and Current Production Supplies | $3.0M | $3.0M |
| Current Tax Liabilities Current | $29.0K | $47.0K |
| Deferred Tax Assets | $62.0K | $165.0K |
| Equity and Liabilities | $33.7M | $50.2M |
| Finance Income | $87.0K | $615.0K |
| Finished Goods | $2.6M | $2.7M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | $13.0M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | $0 | $67.0K |
| Increase Decrease In Cash and Cash Equivalents | -$408.0K | $709.0K |
| Increase Decrease Through Sharebased Payment Transactions | — | $370.0K |
| Increase Decrease Through Transactions With Owners | $0 | -$140.0K |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | — |
| Intangible Assets Under Development | $3.1M | $3.4M |
| Interest Paid Classified As Operating Activities | $745.0K | $68.0K |
| Interest Received Classified As Operating Activities | $87.0K | $13.0K |
| Investments In Subsidiaries | $0 | $0 |
| Issued Capital | $171.0K | $171.0K |
| Land and Buildings | $1.7M | $1.6M |
| Liabilities | $6.2M | $11.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$347.0K | -$50.0K |
| Other Current Liabilities | $1.3M | $1.5M |
| Other Noncurrent Assets | $44.0K | $138.0K |
| Other Noncurrent Liabilities | $320.0K | $388.0K |
| Other Operating Income Expense | -$1.0K | $20.0K |
| Other Property Plant and Equipment | $183.0K | $229.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $702.0K | -$154.0K |
| Repayments of Noncurrent Borrowings | $68.0K | $78.0K |
| Reserve of Exchange Differences On Translation | $270.0K | $617.0K |
| Reserve of Sharebased Payments | $0 | $2.2M |
| Retained Earnings | $24.1M | -$39.3M |
| Share Premium | $0 | $72.3M |
| Trade and Other Current Payables To Related Parties | $0 | $2.7M |
| Trade and Other Current Payables To Trade Suppliers | $2.7M | $3.9M |
Every line item above is a fact tagged in GLOBAL SCANNING A/S'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 (USD), 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.