SCSK 6001 ApS — Credit Rating and Financial Key Figures
CVR number: 26382394
Jyllandsgade 10, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -8.47 | -8.79 | -9.80 | -9.95 |
| EBIT | -9.57 | -8.47 | -8.79 | -9.80 | -9.95 |
| Other financial income | 14.56 | 36.33 | 20.93 | 0.56 | 168.20 |
| Other financial expenses | 32.16 | 6.33 | 128.77 | -52.86 | |
| Pre-tax profit | -27.18 | 21.53 | - 116.64 | -62.11 | 158.25 |
| Income taxes | -6.02 | ||||
| Net earnings | -33.20 | 21.53 | - 116.64 | -62.11 | 158.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | 3.77 | 3.29 | ||
| Short term receivables total | 0.48 | 3.77 | 3.29 | ||
| Other current investments | 1 046.17 | 1 067.85 | 948.17 | 896.72 | 1 046.28 |
| Cash and bank deposits | 1 462.06 | 1 461.43 | 1 467.43 | 1 457.26 | 1 425.85 |
| Cash and cash equivalents | 2 508.23 | 2 529.28 | 2 415.60 | 2 353.98 | 2 472.12 |
| Balance sheet total (assets) | 2 508.23 | 2 529.76 | 2 419.38 | 2 357.27 | 2 472.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.40 | 20.00 | |||
| Retained earnings | 2 411.43 | 2 378.23 | 2 399.76 | 2 239.73 | 2 157.62 |
| Profit of the financial year | -33.20 | 21.53 | - 116.64 | -62.11 | 158.25 |
| Shareholders equity total | 2 503.23 | 2 524.76 | 2 408.13 | 2 346.02 | 2 460.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 5.00 | 5.00 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 2 508.23 | 2 529.76 | 2 419.38 | 2 357.27 | 2 472.12 |
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