Scanview Systems A/S — Credit Rating and Financial Key Figures
CVR number: 39240734
Navervej 12, Snoghøj 7000 Fredericia
mail@scanview.dk
tel: 76244040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.04 | 1 448.50 | 4 584.72 | 4 905.96 | 5 230.02 |
| Employee benefit expenses | -1 319.98 | -1 346.85 | -1 523.80 | -2 884.04 | -4 258.74 |
| Total depreciation | -19.38 | -49.78 | - 162.05 | - 347.89 | - 555.03 |
| EBIT | 512.67 | 51.88 | 2 898.87 | 1 674.03 | 416.25 |
| Other financial expenses | -8.93 | -29.19 | - 118.70 | - 187.35 | - 320.78 |
| Pre-tax profit | 503.75 | 22.68 | 2 780.17 | 1 486.67 | 95.47 |
| Income taxes | - 115.38 | -6.96 | - 613.41 | - 331.65 | -33.87 |
| Net earnings | 388.37 | 15.72 | 2 166.76 | 1 155.03 | 61.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 105.00 | 578.57 | 2 093.63 | 3 021.08 | 5 510.10 |
| Intangible assets total | 105.00 | 578.57 | 2 093.63 | 3 021.08 | 5 510.10 |
| Buildings | 147.02 | 116.60 | 86.18 | 55.77 | |
| Machinery and equipment | 65.04 | 62.57 | 62.23 | 106.43 | 168.77 |
| Tangible assets total | 65.04 | 209.59 | 178.83 | 192.61 | 224.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.76 | 130.42 | 396.35 | 611.78 | 923.87 |
| Inventories total | 105.76 | 130.42 | 396.35 | 611.78 | 923.87 |
| Current trade debtors | 67.56 | 1 214.47 | 4 394.48 | 3 908.97 | 1 649.11 |
| Current amounts owed by group member comp. | 673.33 | 95.50 | 63.17 | ||
| Prepayments and accrued income | 42.08 | 29.58 | 10.62 | 20.62 | 21.26 |
| Current other receivables | 480.29 | 1 886.66 | 3 219.14 | 3 354.03 | 5 552.93 |
| Short term receivables total | 1 263.26 | 3 130.71 | 7 624.25 | 7 379.13 | 7 286.46 |
| Cash and bank deposits | 141.73 | ||||
| Cash and cash equivalents | 141.73 | ||||
| Balance sheet total (assets) | 1 680.80 | 4 049.30 | 10 293.06 | 11 204.60 | 13 944.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | 81.90 | 451.29 | 1 633.03 | 2 356.44 | 4 297.88 |
| Retained earnings | - 155.66 | - 136.67 | -1 302.70 | - 859.35 | -1 645.76 |
| Profit of the financial year | 388.37 | 15.72 | 2 166.76 | 1 155.03 | 61.60 |
| Shareholders equity total | 1 014.62 | 830.34 | 2 997.10 | 4 152.12 | 3 213.72 |
| Provisions | 106.86 | 113.83 | 727.23 | 1 058.88 | 1 092.75 |
| Non-current other liabilities | 54.64 | 110.97 | 110.97 | 110.97 | 110.97 |
| Non-current liabilities total | 54.64 | 110.97 | 110.97 | 110.97 | 110.97 |
| Current loans from credit institutions | 45.14 | 134.46 | 1 640.41 | 1 258.50 | |
| Current trade creditors | 39.85 | 338.78 | 1 861.66 | 1 083.05 | 1 811.01 |
| Current owed to group member | 2 064.61 | 3 124.24 | 1 578.25 | 5 243.26 | |
| Short-term deferred tax liabilities | 162.45 | ||||
| Other non-interest bearing current liabilities | 302.38 | 545.63 | 1 337.41 | 1 580.91 | 1 214.76 |
| Current liabilities total | 504.68 | 2 994.16 | 6 457.76 | 5 882.63 | 9 527.52 |
| Balance sheet total (liabilities) | 1 680.80 | 4 049.30 | 10 293.06 | 11 204.60 | 13 944.97 |
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