ScanWood Next ApS — Credit Rating and Financial Key Figures
CVR number: 41187964
Ryttervejen 13, Aasum 5240 Odense NØ
ingermoeller1@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 616.02 | 2 059.63 | 1 312.15 | 867.69 |
| External services | -1 985.10 | -1 679.21 | - 725.68 | - 750.89 |
| Gross profit | 630.92 | 380.42 | 586.47 | 116.80 |
| Employee benefit expenses | - 272.25 | - 379.07 | - 217.52 | - 176.11 |
| EBIT | 358.67 | 1.35 | 368.95 | -59.31 |
| Other financial income | 2.58 | 33.05 | 0.00 | |
| Other financial expenses | -9.43 | -6.69 | -37.25 | -2.90 |
| Pre-tax profit | 351.83 | -5.34 | 364.75 | -62.21 |
| Income taxes | -87.12 | 0.85 | -73.94 | 13.57 |
| Net earnings | 264.71 | -4.49 | 290.81 | -48.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 183.93 | 135.16 | 230.90 | 173.31 |
| Inventories total | 183.93 | 135.16 | 230.90 | 173.31 |
| Current trade debtors | 73.81 | 38.66 | 43.08 | |
| Current other receivables | 4.07 | |||
| Current deferred tax assets | 21.85 | 10.00 | 46.57 | |
| Short term receivables total | 73.81 | 60.51 | 53.08 | 50.63 |
| Cash and bank deposits | 326.35 | 36.62 | 200.55 | 88.85 |
| Cash and cash equivalents | 326.35 | 36.62 | 200.55 | 88.85 |
| Balance sheet total (assets) | 584.10 | 232.29 | 484.53 | 312.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | 104.71 | 20.11 | 230.92 |
| Profit of the financial year | 264.71 | -4.49 | 290.81 | -48.64 |
| Shareholders equity total | 304.71 | 220.22 | 430.92 | 302.28 |
| Non-current deferred tax liabilities | 90.95 | |||
| Non-current liabilities total | 90.95 | |||
| Current owed to participating | 120.00 | |||
| Short-term deferred tax liabilities | 32.42 | |||
| Other non-interest bearing current liabilities | 68.44 | 12.08 | 21.19 | 10.52 |
| Current liabilities total | 188.44 | 12.08 | 53.61 | 10.52 |
| Balance sheet total (liabilities) | 584.10 | 232.29 | 484.53 | 312.79 |
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