SCANVIEW A/S — Credit Rating and Financial Key Figures
CVR number: 29418942
Navervej 12, Snoghøj 7000 Fredericia
mail@scanview.dk
tel: 76244041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 425.73 | 10 278.58 | 16 928.73 | 30 636.73 | 3 412.60 |
Employee benefit expenses | -11 088.17 | -9 702.68 | -13 528.91 | -26 234.61 | -29 632.90 |
Other operating expenses | -2.42 | ||||
Total depreciation | - 319.81 | - 288.97 | - 308.20 | -1 010.76 | -1 393.40 |
EBIT | 17.75 | 284.52 | 3 091.63 | 3 391.36 | -27 613.70 |
Other financial income | 40.86 | 149.20 | |||
Other financial expenses | - 220.93 | -84.95 | - 432.05 | -1 327.01 | -1 688.40 |
Net income from associates (fin.) | 173.86 | - 132.31 | 1 711.02 | ||
Pre-tax profit | 11.55 | 67.25 | 4 519.79 | 2 064.35 | -29 302.10 |
Income taxes | 6.44 | -59.43 | - 656.28 | - 560.53 | 6 384.91 |
Net earnings | 17.99 | 7.83 | 3 863.51 | 1 503.82 | -22 917.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 199.72 | 5 510.10 | 6 251.09 | ||
Goodwill | 50.00 | 25.00 | |||
Intangible assets total | 199.72 | 5 560.10 | 6 276.09 | ||
Buildings | 295.57 | 195.64 | 342.93 | 355.83 | 634.36 |
Machinery and equipment | 420.31 | 257.62 | 279.67 | 1 050.40 | 867.43 |
Tangible assets total | 715.89 | 453.26 | 622.60 | 1 406.23 | 1 501.79 |
Holdings in group member companies | 1 280.10 | 1 147.79 | 4 620.44 | ||
Investments total | 1 280.10 | 1 147.79 | 5 381.19 | 760.74 | 772.78 |
Non-current other receivables | 630.97 | 630.97 | |||
Long term receivables total | 630.97 | 630.97 | |||
Finished products/goods | 1 908.87 | 2 014.83 | 2 188.99 | 4 909.60 | 5 858.51 |
Inventories total | 1 908.87 | 2 014.83 | 2 188.99 | 4 909.60 | 5 858.51 |
Current trade debtors | 5 203.57 | 11 412.76 | 13 592.46 | 10 817.49 | 8 559.87 |
Current amounts owed by group member comp. | 3 238.67 | 5 198.11 | 3 505.00 | 16 000.00 | |
Prepayments and accrued income | 127.40 | 60.92 | 99.95 | 45.75 | |
Current other receivables | 8 530.96 | 6 584.07 | 7 040.98 | 18 042.30 | 5 507.05 |
Current deferred tax assets | 4 056.09 | ||||
Short term receivables total | 17 100.60 | 23 255.86 | 24 238.39 | 28 905.54 | 34 123.01 |
Cash and bank deposits | 17.97 | 177.48 | |||
Cash and cash equivalents | 17.97 | 177.48 | |||
Balance sheet total (assets) | 21 854.12 | 27 502.71 | 32 431.17 | 41 719.69 | 48 532.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 527.50 | 527.50 | 527.50 | 527.50 | 527.50 |
Shares repurchased | 250.00 | 300.00 | 2 250.00 | 500.00 | |
Other reserves | 635.88 | 347.79 | 1 238.81 | 4 297.88 | 4 875.85 |
Retained earnings | 2 400.25 | 2 406.34 | -1 026.85 | 437.65 | 25 363.49 |
Profit of the financial year | 17.99 | 7.83 | 3 863.51 | 1 503.82 | -22 917.19 |
Shareholders equity total | 3 831.63 | 3 589.45 | 6 852.97 | 7 266.84 | 7 849.65 |
Provisions | 569.51 | 628.94 | 1 285.22 | 2 378.82 | 50.00 |
Non-current loans from credit institutions | 2 841.13 | 2 232.19 | 3 096.92 | 3 055.75 | |
Non-current other liabilities | 423.40 | 1 241.21 | 396.42 | 562.43 | 623.46 |
Non-current liabilities total | 3 264.53 | 3 473.39 | 3 493.34 | 3 618.18 | 623.46 |
Current loans from credit institutions | 4 686.42 | 5 479.96 | 4 988.09 | 9 753.95 | |
Current trade creditors | 3 943.22 | 5 748.55 | 8 209.08 | 11 516.29 | 7 129.26 |
Current owed to participating | 19.71 | 19.71 | 279.71 | ||
Current owed to group member | 27 383.35 | ||||
Other non-interest bearing current liabilities | 5 539.10 | 8 562.70 | 7 322.75 | 7 185.61 | 3 952.20 |
Accruals and deferred income | 1 544.28 | ||||
Current liabilities total | 14 188.46 | 19 810.93 | 20 799.64 | 28 455.85 | 40 009.09 |
Balance sheet total (liabilities) | 21 854.12 | 27 502.71 | 32 431.17 | 41 719.69 | 48 532.19 |
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