Scanværk Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41855894
Lindekrogvej 3, Vinstrup 4250 Fuglebjerg
scanvaerk@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 863.97 | 182.15 | -0.83 |
Employee benefit expenses | - 819.75 | - 275.06 | |
EBIT | 44.22 | -92.91 | -0.83 |
Other financial expenses | -0.03 | -4.16 | -0.83 |
Pre-tax profit | 44.19 | -97.07 | -1.67 |
Income taxes | -10.05 | 20.18 | 0.37 |
Net earnings | 34.14 | -76.89 | -1.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 65.10 | ||
Long term receivables total | 65.10 | ||
Inventories total | |||
Current other receivables | 21.92 | ||
Current deferred tax assets | 20.18 | 22.54 | |
Short term receivables total | 42.10 | 22.54 | |
Cash and bank deposits | 104.33 | 6.51 | |
Cash and cash equivalents | 104.33 | 6.51 | |
Balance sheet total (assets) | 169.44 | 48.61 | 22.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.14 | -42.75 | |
Profit of the financial year | 34.14 | -76.89 | -1.30 |
Shareholders equity total | 74.14 | -2.75 | -4.05 |
Non-current loans from credit institutions | 0.36 | ||
Non-current liabilities total | 0.36 | ||
Current trade creditors | 0.04 | ||
Current owed to participating | 11.12 | 26.24 | |
Short-term deferred tax liabilities | 10.05 | ||
Other non-interest bearing current liabilities | 85.24 | 40.19 | |
Current liabilities total | 95.30 | 51.36 | 26.24 |
Balance sheet total (liabilities) | 169.44 | 48.61 | 22.54 |
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