Scan way ApS — Credit Rating and Financial Key Figures
CVR number: 42832987
Toftevej 25, 8543 Hornslet
torbenmeltzerhansen@icloud.com
tel: 93930737
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 183.52 | 515.06 | 352.83 |
| Costs of management | -77.54 | -77.29 | - 143.71 |
| Costs of distribution | -65.41 | - 134.56 | - 229.36 |
| EBIT | 40.58 | 303.21 | -20.24 |
| Other financial income | 1.68 | 4.43 | |
| Other financial expenses | -11.26 | -1.72 | -2.21 |
| Pre-tax profit | 29.31 | 303.17 | -18.02 |
| Income taxes | -6.97 | -67.12 | -5.14 |
| Net earnings | 22.34 | 236.05 | -23.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.35 | 4.35 | 17.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.35 | 58.65 | 31.16 |
| Prepayments and accrued income | 7.09 | ||
| Current other receivables | 11.10 | 0.56 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 81.45 | 58.65 | 40.80 |
| Cash and bank deposits | 150.25 | 489.21 | 531.88 |
| Cash and cash equivalents | 150.25 | 489.21 | 531.88 |
| Balance sheet total (assets) | 236.05 | 552.21 | 590.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.34 | 258.39 | |
| Profit of the financial year | 22.34 | 236.05 | -23.16 |
| Shareholders equity total | 62.34 | 298.39 | 275.23 |
| Non-current liabilities total | |||
| Advances received | 21.88 | 21.88 | |
| Short-term deferred tax liabilities | 6.97 | 66.81 | |
| Other non-interest bearing current liabilities | 144.86 | 165.13 | 315.31 |
| Current liabilities total | 173.71 | 253.82 | 315.31 |
| Balance sheet total (liabilities) | 236.05 | 552.21 | 590.53 |
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