SCANVIK ApS — Credit Rating and Financial Key Figures
CVR number: 14488618
Prøvensvej 27, 2610 Rødovre
mail@scanvik.dk
tel: 33912882
www.scanvik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.00 | 2 658.00 | 3 642.00 | 3 945.00 | 4 136.72 |
| Employee benefit expenses | -2 303.00 | -2 436.00 | -2 549.00 | -3 053.00 | -3 240.47 |
| Total depreciation | -20.00 | -18.00 | |||
| EBIT | 280.00 | 204.00 | 1 093.00 | 892.00 | 896.25 |
| Other financial income | 210.00 | 95.00 | 38.00 | 201.00 | 107.37 |
| Other financial expenses | -36.00 | -74.00 | - 130.00 | -6.00 | |
| Pre-tax profit | 454.00 | 225.00 | 1 001.00 | 1 087.00 | 1 003.62 |
| Income taxes | - 101.00 | -50.00 | - 227.00 | - 240.00 | - 223.55 |
| Net earnings | 353.00 | 175.00 | 774.00 | 847.00 | 780.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | 70.00 | 71.00 | 72.00 | 77.00 | 79.56 |
| Long term receivables total | |||||
| Finished products/goods | 2 781.00 | 3 138.00 | 3 124.00 | 3 271.00 | 3 212.23 |
| Inventories total | 2 781.00 | 3 138.00 | 3 124.00 | 3 271.00 | 3 212.23 |
| Current trade debtors | 1 235.00 | 1 148.00 | 2 167.00 | 2 152.00 | 1 965.14 |
| Current amounts owed by group member comp. | 4.00 | 3.00 | 1.00 | 57.00 | 55.43 |
| Prepayments and accrued income | 37.00 | 13.00 | 34.00 | 13.00 | 37.52 |
| Current other receivables | 64.00 | ||||
| Current deferred tax assets | 5.00 | 7.00 | 5.00 | 4.00 | 2.87 |
| Short term receivables total | 1 345.00 | 1 171.00 | 2 207.00 | 2 226.00 | 2 060.96 |
| Other current investments | 1 114.00 | 1 196.00 | 1 097.00 | 1 112.00 | 1 195.19 |
| Cash and bank deposits | 2 707.00 | 2 866.00 | 2 561.00 | 3 162.00 | 3 853.10 |
| Cash and cash equivalents | 3 821.00 | 4 062.00 | 3 658.00 | 4 274.00 | 5 048.29 |
| Balance sheet total (assets) | 8 035.00 | 8 442.00 | 9 061.00 | 9 848.00 | 10 401.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 750.00 | 100.00 | 75.00 | ||
| Retained earnings | 4 459.00 | 4 062.00 | 4 236.00 | 4 910.00 | 5 682.66 |
| Profit of the financial year | 353.00 | 175.00 | 774.00 | 847.00 | 780.07 |
| Shareholders equity total | 5 337.00 | 5 512.00 | 5 535.00 | 6 382.00 | 7 062.73 |
| Non-current other liabilities | 201.00 | 249.00 | |||
| Non-current liabilities total | 201.00 | 249.00 | |||
| Current loans from credit institutions | 10.00 | 11.70 | |||
| Current trade creditors | 1 192.00 | 1 799.00 | 2 334.00 | 2 228.00 | 2 045.08 |
| Short-term deferred tax liabilities | 68.00 | 22.00 | 180.00 | 222.00 | 189.16 |
| Other non-interest bearing current liabilities | 1 237.00 | 860.00 | 1 012.00 | 1 006.00 | 1 092.38 |
| Current liabilities total | 2 497.00 | 2 681.00 | 3 526.00 | 3 466.00 | 3 338.31 |
| Balance sheet total (liabilities) | 8 035.00 | 8 442.00 | 9 061.00 | 9 848.00 | 10 401.04 |
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