SCANWORK ApS — Credit Rating and Financial Key Figures
CVR number: 12927878
Parkovsvej 43, 2820 Gentofte
erik.vest@fasttvnet.dk
tel: 30325181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 10.00 | 12.00 | - 301.00 | |
| External services | -15.21 | -63.07 | -63.52 | -76.77 | -55.17 |
| Gross profit | 2.80 | -53.07 | -51.52 | - 377.77 | -55.17 |
| Total depreciation | -2.50 | ||||
| EBIT | 0.30 | -53.07 | -51.52 | - 377.77 | -55.17 |
| Other financial income | 0.01 | 0.01 | 0.32 | ||
| Other financial expenses | -0.03 | -0.23 | -0.15 | -88.36 | |
| Pre-tax profit | 0.27 | -53.30 | -51.67 | - 466.13 | -54.85 |
| Net earnings | 0.27 | -53.30 | -51.67 | - 466.13 | -54.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 624.96 | ||||
| Machinery and equipment | 100.44 | ||||
| Tangible assets total | 725.40 | ||||
| Holdings in group member companies | 109.50 | 109.50 | 39.50 | 39.50 | 37.00 |
| Investments total | 109.50 | 109.50 | 39.50 | 39.50 | 37.00 |
| Non-current loans receivable | 186.98 | 186.98 | |||
| Long term receivables total | 186.98 | 186.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.03 | 528.53 | 730.51 | 494.75 | |
| Current owed by particip. interest comp. | 624.96 | ||||
| Current other receivables | 10.50 | 19.74 | 23.70 | 2.05 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 532.53 | 548.27 | 754.21 | 1 119.71 | 2.05 |
| Cash and bank deposits | 6.90 | 4.18 | 2.11 | 108.61 | 10.36 |
| Cash and cash equivalents | 6.90 | 4.18 | 2.11 | 108.61 | 10.36 |
| Balance sheet total (assets) | 835.91 | 848.93 | 795.82 | 1 267.82 | 774.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 622.25 | 622.52 | 569.23 | 517.56 | 51.42 |
| Profit of the financial year | 0.27 | -53.30 | -51.67 | - 466.13 | -54.85 |
| Shareholders equity total | 747.52 | 694.23 | 642.56 | 176.42 | 121.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.71 | 153.27 | 1 091.06 | 653.23 | |
| Current owed to group member | 86.14 | ||||
| Other non-interest bearing current liabilities | 2.25 | 0.34 | |||
| Current liabilities total | 88.39 | 154.71 | 153.27 | 1 091.40 | 653.23 |
| Balance sheet total (liabilities) | 835.91 | 848.93 | 795.82 | 1 267.82 | 774.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.