SCAN WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 27510353
Solbakken 5, Hammelev 6500 Vojens
tel: 73532299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 928.00 | 32 235.00 | 28 250.00 | 35 881.37 | 39 795.24 |
| Employee benefit expenses | -18 371.73 | -18 869.76 | |||
| Other operating expenses | -30.57 | -42.83 | |||
| Total depreciation | -90.79 | - 279.71 | |||
| EBIT | 7 475.00 | 17 720.00 | 13 224.00 | 17 388.28 | 20 602.94 |
| Other financial income | 304.55 | 2 493.54 | |||
| Other financial expenses | -1 505.12 | - 979.10 | |||
| Net income from associates (fin.) | - 333.94 | 215.20 | |||
| Pre-tax profit | 6 650.00 | 13 846.00 | 14 290.00 | 15 853.77 | 22 332.59 |
| Income taxes | -3 554.95 | -4 875.92 | |||
| Net earnings | 6 650.00 | 13 846.00 | 14 290.00 | 12 298.83 | 17 456.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 138.12 | 108.52 | |||
| Intangible assets total | 138.12 | 108.52 | |||
| Buildings | 23.20 | 18.56 | |||
| Machinery and equipment | 501.57 | 573.27 | |||
| Tangible assets total | 524.77 | 591.83 | |||
| Holdings in group member companies | 560.56 | 775.76 | |||
| Investments total | 39 246.00 | 50 373.00 | 61 272.00 | 1 017.04 | 1 232.24 |
| Long term receivables total | |||||
| Finished products/goods | 23 430.80 | 32 636.22 | |||
| Advance payments | 807.50 | 360.93 | |||
| Inventories total | 24 238.30 | 32 997.15 | |||
| Current trade debtors | 20 568.70 | 25 176.91 | |||
| Current amounts owed by group member comp. | 1 712.82 | 2 798.74 | |||
| Prepayments and accrued income | 200.30 | 170.49 | |||
| Current other receivables | 172.28 | 41.82 | |||
| Short term receivables total | 22 654.09 | 28 187.96 | |||
| Cash and bank deposits | 12 793.17 | 15 161.32 | |||
| Cash and cash equivalents | 12 793.17 | 15 161.32 | |||
| Balance sheet total (assets) | 39 246.00 | 50 373.00 | 61 272.00 | 61 365.49 | 78 279.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 339.00 | 24 647.00 | 25 922.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | - 305.75 | 1.87 | |||
| Retained earnings | -6 650.00 | -13 846.00 | -14 290.00 | 3 298.03 | 5 596.85 |
| Profit of the financial year | 6 650.00 | 13 846.00 | 14 290.00 | 12 298.83 | 17 456.66 |
| Shareholders equity total | 22 339.00 | 24 647.00 | 25 922.00 | 25 416.10 | 33 180.39 |
| Provisions | 39.54 | 28.80 | |||
| Non-current leasing loans | 204.53 | ||||
| Non-current liabilities total | 204.53 | ||||
| Current loans from credit institutions | 100.31 | ||||
| Current trade creditors | 4 733.50 | 9 621.11 | |||
| Current owed to group member | 24 121.78 | 25 573.09 | |||
| Short-term deferred tax liabilities | 3 550.41 | 4 886.66 | |||
| Other non-interest bearing current liabilities | 1 827.79 | 4 684.12 | |||
| Accruals and deferred income | 1 676.38 | ||||
| Current liabilities total | 35 909.85 | 44 865.30 | |||
| Balance sheet total (liabilities) | 22 339.00 | 24 647.00 | 25 922.00 | 61 365.49 | 78 279.02 |
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.