SCANWO DK A/S — Credit Rating and Financial Key Figures
CVR number: 33857527
Skomagervej 13 A, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.10 | 3 422.69 | 1 536.55 | 3 368.48 | 2 891.39 |
| Employee benefit expenses | -2 835.12 | -3 811.09 | -3 746.34 | -2 910.59 | -2 930.27 |
| Total depreciation | -45.90 | -46.28 | -29.66 | -17.00 | |
| EBIT | -48.02 | - 434.30 | -2 256.08 | 428.23 | -55.88 |
| Other financial income | 133.36 | 207.28 | 188.37 | 198.61 | 214.17 |
| Other financial expenses | -20.78 | -34.67 | -33.28 | - 126.71 | - 115.41 |
| Pre-tax profit | 64.56 | - 261.68 | -2 101.00 | 500.13 | 42.88 |
| Income taxes | 0.01 | ||||
| Net earnings | 64.57 | - 261.68 | -2 101.00 | 500.13 | 42.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 91.81 | 46.66 | 17.00 | ||
| Tangible assets total | 91.81 | 46.66 | 17.00 | ||
| Investments total | 30.00 | 30.00 | 46.73 | 46.73 | |
| Non-current other receivables | 27.15 | ||||
| Long term receivables total | 27.15 | ||||
| Raw materials and consumables | 38.67 | ||||
| Inventories total | 38.67 | ||||
| Current trade debtors | 1 868.81 | 1 029.00 | 1 398.00 | 2 491.52 | 1 368.63 |
| Current owed by particip. interest comp. | 9.73 | 49.73 | |||
| Prepayments and accrued income | 17.41 | 47.18 | 47.18 | 47.18 | 47.18 |
| Current other receivables | 20.00 | 20.00 | 147.41 | ||
| Current deferred tax assets | 26.00 | 12.00 | |||
| Short term receivables total | 1 895.95 | 1 171.91 | 1 477.18 | 2 538.70 | 1 563.22 |
| Cash and bank deposits | 187.45 | 1 539.67 | 2 491.32 | 1 350.80 | 1 899.52 |
| Cash and cash equivalents | 187.45 | 1 539.67 | 2 491.32 | 1 350.80 | 1 899.52 |
| Balance sheet total (assets) | 2 113.40 | 2 833.40 | 4 072.31 | 3 953.23 | 3 548.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 222.73 | 287.30 | 25.62 | -2 075.38 | -1 575.25 |
| Profit of the financial year | 64.57 | - 261.68 | -2 101.00 | 500.13 | 42.88 |
| Shareholders equity total | 787.30 | 525.62 | -1 575.38 | -1 075.25 | -1 032.37 |
| Non-current loans from credit institutions | 1 000.00 | 1 037.69 | 1 088.37 | ||
| Non-current liabilities total | 1 000.00 | 1 037.69 | 1 088.37 | ||
| Current loans from credit institutions | 10.81 | ||||
| Advances received | 773.36 | 726.87 | 112.59 | ||
| Current trade creditors | 834.40 | 1 950.89 | 2 026.35 | 2 447.06 | 2 181.92 |
| Current owed to participating | 300.27 | 300.27 | 300.27 | ||
| Other non-interest bearing current liabilities | 480.89 | 356.89 | 1 547.71 | 516.59 | 897.36 |
| Current liabilities total | 1 326.10 | 2 307.78 | 4 647.69 | 3 990.79 | 3 492.14 |
| Balance sheet total (liabilities) | 2 113.40 | 2 833.40 | 4 072.31 | 3 953.23 | 3 548.14 |
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