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SCAN-FORM VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10287979
Bakkegårdsvej 111, 3050 Humlebæk
info@scanform.dk
tel: 49160302
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 157.652 230.901 463.071 166.521 367.78
Employee benefit expenses-1 989.49-1 908.39-2 007.58-1 884.46-1 913.96
Total depreciation- 163.95-73.19-93.98-91.90-91.49
EBIT4.21249.32- 638.50- 809.84- 637.67
Other financial income89.3045.06142.6162.56108.46
Other financial expenses-55.64-51.05- 112.03- 156.73- 223.16
Pre-tax profit37.86243.34- 607.91- 904.01- 752.36
Net earnings37.86243.34- 607.91- 904.01- 752.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings764.23900.01806.03714.13622.64
Tangible assets total764.23900.01806.03714.13622.64
Investments total
Long term receivables total
Finished products/goods433.39695.72553.56360.82295.56
Inventories total433.39695.72553.56360.82295.56
Current trade debtors450.76628.16380.55440.64603.59
Prepayments and accrued income135.00135.00135.00135.00135.00
Current other receivables575.31724.36616.57573.12654.48
Short term receivables total1 161.071 487.531 132.121 148.761 393.07
Other current investments210.26240.13359.25383.92444.21
Cash and bank deposits337.78169.21223.66201.04351.37
Cash and cash equivalents548.04409.33582.91584.96795.58
Balance sheet total (assets)2 906.733 492.583 074.612 808.683 106.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings844.11881.971 125.31517.40- 386.61
Profit of the financial year37.86243.34- 607.91- 904.01- 752.36
Shareholders equity total1 081.971 325.31717.40- 186.61- 938.97
Non-current other liabilities149.22159.46
Non-current deferred tax liabilities164.40169.34
Non-current liabilities total149.22159.46164.40169.34
Current bonds1 674.821 794.242 544.983 570.11
Current trade creditors176.2175.81128.1159.4379.03
Current owed to participating17.463.973.97
Current owed to group member296.07267.42275.40222.50223.37
Other non-interest bearing current liabilities1 335.02
Current liabilities total1 824.752 018.052 197.752 830.883 876.48
Balance sheet total (liabilities)2 906.733 492.583 074.612 808.683 106.86
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