SCANFLOW ApS
CVR number: 33371136
Løntoft 7, Ragebøl 6400 Sønderborg
fg@scanflow.dk
tel: 48449495
www.scanflow.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.02 | 555.87 | 344.96 | 427.97 | 461.78 |
| Employee benefit expenses | - 620.69 | - 570.30 | - 411.54 | - 340.62 | - 434.22 |
| EBIT | - 109.67 | -14.43 | -66.58 | 87.36 | 27.57 |
| Other financial income | 1.65 | 1.81 | 0.30 | 0.38 | 1.81 |
| Other financial expenses | -14.53 | -32.18 | -32.73 | -14.48 | -8.06 |
| Pre-tax profit | - 122.55 | -44.81 | -99.01 | 73.26 | 21.31 |
| Income taxes | 13.66 | 9.36 | 20.83 | -17.20 | -5.51 |
| Net earnings | - 108.89 | -35.45 | -78.19 | 56.06 | 15.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.57 | 226.19 | 249.37 | 373.39 | 269.65 |
| Inventories total | 229.57 | 226.19 | 249.37 | 373.39 | 269.65 |
| Current trade debtors | 592.73 | 465.07 | 405.39 | 464.85 | 360.38 |
| Current amounts owed by group member comp. | 100.93 | 195.54 | 209.04 | 186.06 | 190.66 |
| Prepayments and accrued income | 11.16 | 11.16 | |||
| Current other receivables | 47.55 | 128.56 | 113.28 | 75.45 | 114.99 |
| Short term receivables total | 741.20 | 800.33 | 738.87 | 726.36 | 666.03 |
| Cash and bank deposits | 0.05 | 0.25 | 10.11 | 88.56 | 4.15 |
| Cash and cash equivalents | 0.05 | 0.25 | 10.11 | 88.56 | 4.15 |
| Balance sheet total (assets) | 970.83 | 1 026.77 | 998.36 | 1 188.32 | 939.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.43 | 37.54 | 2.09 | -76.10 | -20.04 |
| Profit of the financial year | - 108.89 | -35.45 | -78.19 | 56.06 | 15.81 |
| Shareholders equity total | 117.54 | 82.09 | 3.90 | 59.96 | 75.77 |
| Non-current other liabilities | 104.06 | 75.01 | |||
| Non-current liabilities total | 104.06 | 75.01 | |||
| Current loans from credit institutions | 358.33 | 401.02 | 252.08 | ||
| Current trade creditors | 415.73 | 206.59 | 204.57 | 228.23 | 157.08 |
| Current owed to participating | 2.42 | 12.35 | 12.35 | 2.04 | |
| Current owed to group member | 152.09 | 148.77 | 317.95 | 328.63 | |
| Other non-interest bearing current liabilities | 76.82 | 172.64 | 376.69 | 478.12 | 301.31 |
| Current liabilities total | 853.29 | 944.68 | 994.45 | 1 024.30 | 789.05 |
| Balance sheet total (liabilities) | 970.83 | 1 026.77 | 998.36 | 1 188.32 | 939.83 |
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