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SCANVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 32269842
Bifaldet 17, 4000 Roskilde
info@scanvisor.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 84.81 | 395.38 | 127.26 |
| External services | -6.57 | -95.17 | - 123.64 |
| Gross profit | 78.24 | 300.20 | 3.62 |
| Employee benefit expenses | - 108.80 | - 146.94 | - 135.82 |
| EBIT | -30.56 | 153.26 | - 132.20 |
| Other financial income | -0.30 | ||
| Other financial expenses | -1.02 | -1.23 | |
| Pre-tax profit | -30.86 | 152.24 | - 133.43 |
| Income taxes | -33.49 | ||
| Net earnings | -30.86 | 118.75 | - 133.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.20 | ||
| Current other receivables | 0.61 | 0.73 | |
| Short term receivables total | 43.81 | 0.73 | |
| Cash and bank deposits | 56.35 | 209.69 | 88.84 |
| Cash and cash equivalents | 56.35 | 209.69 | 88.84 |
| Balance sheet total (assets) | 100.16 | 210.42 | 88.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -79.81 | 97.27 | - 125.00 | |
| Retained earnings | 35.09 | |||
| Profit of the financial year | -30.86 | 118.75 | - 133.43 | |
| Shareholders equity total | 94.14 | 199.02 | 88.84 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.97 | |||
| Other non-interest bearing current liabilities | 5.05 | 11.40 | ||
| Current liabilities total | 6.02 | 11.40 | ||
| Balance sheet total (liabilities) | 100.16 | 210.42 | 88.84 |
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