sc-el teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37045829
I G Smiths Alle 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.37 | 259.08 | 306.19 | 461.35 | 489.04 |
| Employee benefit expenses | - 368.02 | - 288.90 | - 294.93 | - 495.71 | - 503.49 |
| EBIT | -5.65 | -29.82 | 11.26 | -34.36 | -14.44 |
| Other financial expenses | -0.38 | -0.43 | -0.60 | -0.66 | |
| Pre-tax profit | -6.04 | -30.25 | 10.66 | -35.02 | -14.44 |
| Income taxes | 1.33 | 6.66 | -12.20 | ||
| Net earnings | -4.71 | -23.60 | 10.66 | -47.23 | -14.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.40 | 19.00 | 24.21 | 16.19 | 86.53 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 5.55 | 12.20 | 12.20 | ||
| Short term receivables total | 40.94 | 31.23 | 36.41 | 16.19 | 86.53 |
| Cash and bank deposits | 24.27 | 93.74 | 126.69 | 79.14 | 18.64 |
| Cash and cash equivalents | 24.27 | 93.74 | 126.69 | 79.14 | 18.64 |
| Balance sheet total (assets) | 65.22 | 124.98 | 163.10 | 95.33 | 105.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 11.38 | -33.32 | -16.92 | -6.26 | -53.49 |
| Profit of the financial year | -4.71 | -23.60 | 10.66 | -47.23 | -14.44 |
| Shareholders equity total | 6.68 | -16.92 | 33.74 | -13.49 | -27.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.49 | ||||
| Other non-interest bearing current liabilities | 58.54 | 141.89 | 119.88 | 108.81 | 133.10 |
| Current liabilities total | 58.54 | 141.89 | 129.36 | 108.81 | 133.10 |
| Balance sheet total (liabilities) | 65.22 | 124.98 | 163.10 | 95.33 | 105.17 |
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