SCANFOAM CLEANING EQUIPMENT ApS
CVR number: 25650085
Niels Bohrs Vej 29 B, Stilling 8660 Skanderborg
tel: 86572086
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 083.64 | 5 766.86 | 6 231.14 | 6 702.30 | 5 509.00 |
| Employee benefit expenses | -4 107.61 | -4 195.77 | -3 936.05 | -4 451.81 | -4 917.63 |
| Other operating expenses | - 118.16 | ||||
| Total depreciation | - 103.84 | - 111.68 | -71.83 | -41.32 | -39.12 |
| EBIT | 3 872.19 | 1 459.41 | 2 105.10 | 2 209.17 | 552.24 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -64.37 | -82.86 | -86.67 | - 147.47 | - 143.77 |
| Pre-tax profit | 3 807.81 | 1 376.55 | 2 018.42 | 2 061.70 | 411.78 |
| Income taxes | - 838.58 | - 303.99 | - 444.50 | - 455.05 | -92.01 |
| Net earnings | 2 969.23 | 1 072.56 | 1 573.93 | 1 606.65 | 319.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.99 | 508.90 | 114.61 | 97.28 | 109.08 |
| Tangible assets total | 537.99 | 508.90 | 114.61 | 97.28 | 109.08 |
| Other receivables | 125.21 | 125.69 | 127.26 | 133.63 | 138.33 |
| Investments total | 125.21 | 125.69 | 127.26 | 133.63 | 138.33 |
| Long term receivables total | |||||
| Finished products/goods | 5 360.49 | 5 385.34 | 6 909.19 | 6 755.86 | 4 981.91 |
| Advance payments | 30.52 | ||||
| Inventories total | 5 360.49 | 5 415.85 | 6 909.19 | 6 755.86 | 4 981.91 |
| Current trade debtors | 2 218.00 | 2 993.07 | 2 834.69 | 4 913.07 | 2 505.29 |
| Prepayments and accrued income | 69.76 | 92.23 | 103.98 | 97.16 | 113.63 |
| Current other receivables | 188.78 | 202.41 | 213.08 | 272.24 | 141.55 |
| Short term receivables total | 2 476.55 | 3 287.71 | 3 151.75 | 5 282.46 | 2 760.47 |
| Cash and bank deposits | 3 048.33 | 976.39 | 1 050.47 | 0.52 | 1 166.38 |
| Cash and cash equivalents | 3 048.33 | 976.39 | 1 050.47 | 0.52 | 1 166.38 |
| Balance sheet total (assets) | 11 548.56 | 10 314.54 | 11 353.28 | 12 269.74 | 9 156.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 1 000.00 | 2 500.00 | 1 600.00 | 300.00 |
| Retained earnings | 754.66 | 2 723.89 | 1 296.45 | 1 270.38 | 2 577.04 |
| Profit of the financial year | 2 969.23 | 1 072.56 | 1 573.93 | 1 606.65 | 319.77 |
| Shareholders equity total | 6 748.89 | 4 921.45 | 5 495.38 | 4 602.04 | 3 321.81 |
| Provisions | 42.00 | 50.00 | 20.00 | 22.00 | 25.00 |
| Non-current other liabilities | 164.35 | 516.55 | |||
| Non-current liabilities total | 164.35 | 516.55 | |||
| Current loans from credit institutions | 536.02 | ||||
| Current trade creditors | 1 646.17 | 1 280.73 | 1 427.31 | 1 748.95 | 1 067.92 |
| Current owed to group member | 1 499.82 | 2 398.51 | 2 864.62 | 4 588.62 | 4 284.06 |
| Short-term deferred tax liabilities | 826.58 | 295.99 | 474.50 | 453.05 | 89.01 |
| Other non-interest bearing current liabilities | 620.75 | 851.31 | 1 071.47 | 319.07 | 368.38 |
| Current liabilities total | 4 593.32 | 4 826.53 | 5 837.89 | 7 645.70 | 5 809.37 |
| Balance sheet total (liabilities) | 11 548.56 | 10 314.54 | 11 353.28 | 12 269.74 | 9 156.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.