Sjællands Sikrings Center ApS — Credit Rating and Financial Key Figures
CVR number: 37433764
Nørregade 19 E, 3300 Frederiksværk
Info@sc-web.dk
tel: 27154430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.24 | 1 013.92 | 1 030.23 | 1 131.72 | 1 131.81 |
| Employee benefit expenses | - 692.81 | - 853.29 | - 946.27 | -1 105.79 | -1 066.70 |
| Total depreciation | -10.71 | -19.71 | -19.71 | -19.71 | -28.71 |
| EBIT | 123.71 | 140.92 | 64.25 | 6.22 | 36.40 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.94 | -3.63 | -5.54 | -1.61 | -1.75 |
| Pre-tax profit | 121.87 | 137.29 | 58.71 | 4.61 | 34.65 |
| Income taxes | -22.84 | -31.61 | -14.77 | -2.97 | -10.19 |
| Net earnings | 99.03 | 105.68 | 43.94 | 1.65 | 24.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.78 | 77.07 | 57.35 | 37.64 | 53.92 |
| Tangible assets total | 51.78 | 77.07 | 57.35 | 37.64 | 53.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.64 | 90.80 | 124.76 | 335.01 | 385.73 |
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 199.64 | 90.80 | 149.76 | 360.01 | 410.73 |
| Cash and bank deposits | 184.62 | 563.84 | 377.74 | 261.90 | 110.12 |
| Cash and cash equivalents | 184.62 | 563.84 | 377.74 | 261.90 | 110.12 |
| Balance sheet total (assets) | 436.04 | 731.71 | 584.85 | 659.55 | 574.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.89 | 67.48 | 149.38 | 193.32 | 194.65 |
| Profit of the financial year | 99.03 | 105.68 | 43.94 | 1.65 | 24.46 |
| Shareholders equity total | 120.14 | 223.16 | 243.32 | 244.97 | 269.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.78 | 47.70 | 75.95 | 73.20 | 60.77 |
| Current owed to participating | 35.32 | 47.99 | 62.14 | 14.04 | 40.31 |
| Short-term deferred tax liabilities | 2.27 | 31.61 | 14.77 | 2.97 | 2.19 |
| Other non-interest bearing current liabilities | 166.54 | 381.26 | 188.66 | 324.38 | 202.40 |
| Current liabilities total | 315.91 | 508.55 | 341.53 | 414.59 | 305.67 |
| Balance sheet total (liabilities) | 436.04 | 731.71 | 584.85 | 659.55 | 574.78 |
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