SCANVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36495421
Adriansvej 12, 2300 København S
info@scanvaerk.dk
tel: 60690600
www.scanvaerk.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 923.33 | 1 471.27 | 1 959.15 | 2 716.55 |
| External services | - 349.62 | - 488.63 | - 799.23 | - 740.31 |
| Gross profit | 573.71 | 982.64 | 1 159.93 | 1 976.25 |
| Employee benefit expenses | - 739.56 | - 873.82 | -1 492.24 | -1 977.04 |
| Total depreciation | -9.61 | -4.41 | ||
| EBIT | - 165.84 | 108.82 | - 341.92 | -5.21 |
| Other financial income | 70.94 | 45.70 | 16.37 | |
| Other financial expenses | -4.49 | -1.72 | -3.72 | -0.81 |
| Pre-tax profit | -99.39 | 152.80 | - 329.27 | -6.02 |
| Income taxes | -33.62 | 72.68 | 1.26 | |
| Net earnings | -99.39 | 119.18 | - 256.59 | -4.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.64 | 13.23 | ||
| Tangible assets total | 17.64 | 13.23 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.04 | |||
| Current other receivables | 23.45 | 21.61 | 88.83 | 201.09 |
| Short term receivables total | 132.49 | 21.61 | 88.83 | 201.09 |
| Cash and bank deposits | 167.33 | 5.10 | 95.05 | |
| Cash and cash equivalents | 167.33 | 5.10 | 95.05 | |
| Balance sheet total (assets) | 132.49 | 188.93 | 111.57 | 309.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 41.28 | -58.11 | 50.00 | 50.00 |
| Retained earnings | 33.62 | 11.07 | - 245.46 | |
| Profit of the financial year | -99.39 | 119.18 | - 256.59 | -4.76 |
| Shareholders equity total | -58.11 | 94.69 | - 195.52 | - 200.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.00 | |||
| Short-term deferred tax liabilities | 33.62 | |||
| Other non-interest bearing current liabilities | 190.60 | 94.24 | 273.48 | 490.58 |
| Current liabilities total | 190.60 | 94.24 | 307.09 | 509.58 |
| Balance sheet total (liabilities) | 132.49 | 188.93 | 111.57 | 309.37 |
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