SCANVOGN ApS
CVR number: 33958358
Hovedvejen 50 A, Tornby 9850 Hirtshals
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57 398.00 | 83 870.00 | 64 280.00 |
| Employee benefit expenses | -47 607.00 | -75 897.00 | -67 211.00 |
| Total depreciation | -1 327.00 | -1 309.00 | -2 024.00 |
| EBIT | 8 464.00 | 6 664.00 | -4 955.00 |
| Other financial income | 3.00 | 35.00 | 1 150.00 |
| Other financial expenses | - 304.00 | -1 132.00 | -1 835.00 |
| Net income from associates (fin.) | 144.00 | ||
| Pre-tax profit | 8 163.00 | 5 711.00 | -5 640.00 |
| Income taxes | -1 844.00 | -1 916.00 | 1 047.00 |
| Net earnings | 6 319.00 | 3 795.00 | -4 593.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 451.00 | 611.00 | |
| Intangible rights | 267.00 | ||
| Intangible assets total | 267.00 | 451.00 | 611.00 |
| Land and waters | 6 830.00 | 6 535.00 | 6 166.00 |
| Buildings | 2 207.00 | 3 336.00 | 2 362.00 |
| Machinery and equipment | 136.00 | 928.00 | 1 743.00 |
| Other tangible assets | 14.00 | 33.00 | |
| Tangible assets total | 9 173.00 | 10 813.00 | 10 304.00 |
| Holdings in group member companies | 818.00 | ||
| Participating interests | 24.00 | 24.00 | |
| Other receivables | 382.00 | 365.00 | |
| Investments total | 842.00 | 406.00 | 365.00 |
| Long term receivables total | |||
| Semifinished products | 6 959.00 | 10 781.00 | 9 517.00 |
| Raw materials and consumables | 17 170.00 | 21 600.00 | 30 077.00 |
| Finished products/goods | 5 946.00 | 9 848.00 | 9 660.00 |
| Inventories total | 30 075.00 | 42 229.00 | 49 254.00 |
| Current trade debtors | 15 258.00 | 16 247.00 | 8 387.00 |
| Current owed by particip. interest comp. | 100.00 | 1 301.00 | |
| Prepayments and accrued income | 362.00 | 368.00 | 830.00 |
| Current other receivables | 292.00 | 1 952.00 | 2 178.00 |
| Current deferred tax assets | 315.00 | ||
| Short term receivables total | 15 912.00 | 18 667.00 | 13 011.00 |
| Cash and bank deposits | 17 064.00 | 629.00 | 686.00 |
| Cash and cash equivalents | 17 064.00 | 629.00 | 686.00 |
| Balance sheet total (assets) | 73 333.00 | 73 195.00 | 74 231.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | ||
| Retained earnings | 30 427.00 | 36 220.00 | 39 374.00 |
| Profit of the financial year | 6 319.00 | 3 795.00 | -4 593.00 |
| Shareholders equity total | 44 746.00 | 45 015.00 | 39 781.00 |
| Provisions | 118.00 | 887.00 | |
| Non-current leasing loans | 749.00 | ||
| Non-current liabilities total | 749.00 | ||
| Current loans from credit institutions | 84.00 | 4 856.00 | 25 378.00 |
| Advances received | 267.00 | 262.00 | |
| Current trade creditors | 14 379.00 | 13 436.00 | 3 238.00 |
| Short-term deferred tax liabilities | 1 331.00 | 967.00 | |
| Other non-interest bearing current liabilities | 10 478.00 | 7 767.00 | 4 823.00 |
| Accruals and deferred income | 2 197.00 | ||
| Current liabilities total | 28 469.00 | 27 293.00 | 33 701.00 |
| Balance sheet total (liabilities) | 73 333.00 | 73 195.00 | 74 231.00 |
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