sc-el teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37045829
I G Smiths Alle 47, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 259.08 | 306.19 | 461.35 | 489.04 | 447.30 |
Employee benefit expenses | - 288.90 | - 294.93 | - 495.71 | - 503.49 | - 463.80 |
EBIT | -29.82 | 11.26 | -34.36 | -14.44 | -16.50 |
Other financial income | 0.49 | ||||
Other financial expenses | -0.43 | -0.60 | -0.66 | ||
Pre-tax profit | -30.25 | 10.66 | -35.02 | -14.44 | -16.01 |
Income taxes | 6.66 | -12.20 | 19.18 | ||
Net earnings | -23.60 | 10.66 | -47.23 | -14.44 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19.00 | 24.21 | 16.19 | 86.53 | 24.18 |
Current other receivables | 0.03 | 26.78 | |||
Current deferred tax assets | 12.20 | 12.20 | 19.18 | ||
Short term receivables total | 31.23 | 36.41 | 16.19 | 86.53 | 70.14 |
Cash and bank deposits | 93.74 | 126.69 | 79.14 | 18.64 | 76.64 |
Cash and cash equivalents | 93.74 | 126.69 | 79.14 | 18.64 | 76.64 |
Balance sheet total (assets) | 124.98 | 163.10 | 95.33 | 105.17 | 146.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | -33.32 | -16.92 | -6.26 | -53.49 | -67.93 |
Profit of the financial year | -23.60 | 10.66 | -47.23 | -14.44 | 3.17 |
Shareholders equity total | -16.92 | 33.74 | -13.49 | -27.93 | -24.77 |
Non-current liabilities total | |||||
Current trade creditors | 9.49 | ||||
Other non-interest bearing current liabilities | 141.89 | 119.88 | 108.81 | 133.10 | 171.55 |
Current liabilities total | 141.89 | 129.36 | 108.81 | 133.10 | 171.55 |
Balance sheet total (liabilities) | 124.98 | 163.10 | 95.33 | 105.17 | 146.78 |
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