SCANVIEW Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 37340596
Navervej 12, Snoghøj 7000 Fredericia
mail@scanview.dk
www.scanview.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 203.79 | 5 613.76 | 5 077.31 | 7 451.22 | 7 765.81 |
| Employee benefit expenses | -3 998.44 | -5 140.99 | -8 489.52 | -6 475.34 | -6 868.72 |
| Other operating expenses | -11.00 | -21.67 | |||
| Total depreciation | - 103.58 | -94.94 | - 148.83 | - 152.72 | - 152.22 |
| EBIT | 1 090.77 | 377.83 | -3 561.04 | 823.15 | 766.55 |
| Other financial income | 3.11 | 0.50 | 3.71 | ||
| Other financial expenses | -76.47 | - 119.40 | - 119.19 | - 187.12 | - 362.82 |
| Pre-tax profit | 1 017.41 | 258.43 | -3 680.23 | 636.53 | 407.43 |
| Income taxes | - 231.59 | -60.76 | 806.38 | - 147.93 | -99.80 |
| Net earnings | 785.82 | 197.67 | -2 873.84 | 488.60 | 307.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Intangible assets total | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Buildings | 29.28 | 22.77 | 16.27 | 9.76 | |
| Machinery and equipment | 151.48 | 300.31 | 292.22 | 204.49 | 208.40 |
| Tangible assets total | 151.48 | 329.59 | 315.00 | 220.75 | 218.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 319.94 | 1 968.75 | 2 257.10 | 1 965.11 | 1 930.09 |
| Inventories total | 1 319.94 | 1 968.75 | 2 257.10 | 1 965.11 | 1 930.09 |
| Current trade debtors | 1 245.28 | 4 752.37 | 2 954.91 | 3 344.13 | 3 610.37 |
| Current amounts owed by group member comp. | 1.19 | 175.62 | |||
| Prepayments and accrued income | 106.21 | 259.11 | 222.69 | 139.42 | 103.03 |
| Current other receivables | 306.06 | 483.57 | 719.20 | 1 619.58 | 3 887.29 |
| Current deferred tax assets | 673.74 | 525.81 | 426.01 | ||
| Short term receivables total | 1 657.55 | 5 496.24 | 4 746.17 | 5 628.94 | 8 026.69 |
| Balance sheet total (assets) | 3 278.97 | 7 919.59 | 7 418.26 | 7 889.80 | 10 224.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | - 471.28 | 314.54 | 512.21 | - 200.00 | 288.60 |
| Profit of the financial year | 785.82 | 197.67 | -2 873.84 | 488.60 | 307.63 |
| Shareholders equity total | 864.54 | 562.21 | -2 311.64 | 538.60 | 646.23 |
| Provisions | 71.88 | 132.64 | |||
| Non-current other liabilities | 29.03 | 89.61 | 512.50 | 89.61 | 55.04 |
| Non-current liabilities total | 29.03 | 89.61 | 512.50 | 89.61 | 55.04 |
| Current loans from credit institutions | 604.04 | 2 015.82 | 2 547.67 | 2 298.20 | 2 090.26 |
| Current trade creditors | 611.56 | 1 375.87 | 1 139.40 | 1 180.50 | 2 890.63 |
| Current owed to participating | 15.95 | ||||
| Current owed to group member | 548.35 | 1 175.25 | 2 249.50 | 2 022.26 | 2 993.00 |
| Short-term deferred tax liabilities | 142.50 | ||||
| Other non-interest bearing current liabilities | 391.11 | 2 568.19 | 3 280.82 | 1 760.62 | 1 549.78 |
| Current liabilities total | 2 313.52 | 7 135.13 | 9 217.39 | 7 261.59 | 9 523.68 |
| Balance sheet total (liabilities) | 3 278.97 | 7 919.59 | 7 418.26 | 7 889.80 | 10 224.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.