SCANFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 33371136
Engvej 6 B, Ragebøl 6600 Vejen
mf@scanflow.dk
tel: 48449495
www.scanflow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.96 | 427.97 | 485.00 | 316.77 | 565.23 |
| Employee benefit expenses | - 411.54 | - 340.62 | - 457.00 | - 393.05 | - 418.06 |
| EBIT | -66.58 | 87.36 | 28.00 | -76.28 | 147.18 |
| Other financial income | 0.30 | 0.38 | 0.17 | 0.38 | |
| Other financial expenses | -32.73 | -14.48 | -6.00 | -29.89 | -9.74 |
| Pre-tax profit | -99.01 | 73.26 | 22.00 | - 106.00 | 137.81 |
| Income taxes | 20.83 | -17.20 | -6.00 | -54.93 | 22.64 |
| Net earnings | -78.19 | 56.06 | 16.00 | - 160.93 | 160.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 249.37 | 373.39 | 270.00 | 189.47 | 396.13 |
| Advance payments | 13.23 | ||||
| Inventories total | 249.37 | 373.39 | 270.00 | 189.47 | 409.36 |
| Current trade debtors | 405.39 | 464.85 | 301.00 | 322.29 | 172.60 |
| Current amounts owed by group member comp. | 209.04 | 186.06 | 191.00 | 187.85 | 187.85 |
| Prepayments and accrued income | 11.16 | ||||
| Current other receivables | 113.28 | 75.45 | 60.00 | 16.22 | 1.98 |
| Current deferred tax assets | 55.00 | 22.64 | |||
| Short term receivables total | 738.87 | 726.36 | 607.00 | 526.36 | 385.06 |
| Cash and bank deposits | 10.11 | 88.56 | 4.00 | 1.05 | 204.37 |
| Cash and cash equivalents | 10.11 | 88.56 | 4.00 | 1.05 | 204.37 |
| Balance sheet total (assets) | 998.36 | 1 188.32 | 881.00 | 716.88 | 998.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.09 | -76.10 | -20.00 | -4.23 | - 165.16 |
| Profit of the financial year | -78.19 | 56.06 | 16.00 | - 160.93 | 160.45 |
| Shareholders equity total | 3.90 | 59.96 | 76.00 | -85.16 | 75.29 |
| Non-current other liabilities | 104.06 | ||||
| Non-current liabilities total | 104.06 | ||||
| Current loans from credit institutions | 252.08 | 0.99 | |||
| Advances received | 137.52 | ||||
| Current trade creditors | 204.57 | 228.23 | 87.00 | 249.03 | 349.44 |
| Current owed to participating | 12.35 | 2.00 | 2.04 | ||
| Current owed to group member | 148.77 | 317.95 | 329.00 | 323.66 | 306.46 |
| Other non-interest bearing current liabilities | 376.69 | 478.12 | 387.00 | 227.30 | 129.09 |
| Current liabilities total | 994.45 | 1 024.30 | 805.00 | 802.03 | 923.49 |
| Balance sheet total (liabilities) | 998.36 | 1 188.32 | 881.00 | 716.88 | 998.79 |
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