SCITEQ A/S — Credit Rating and Financial Key Figures
CVR number: 32443311
Gamma 3, Søften 8382 Hinnerup
ddh@sciteq.com
tel: 86962975
www.sciteq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 668.00 | 12 802.00 | 14 397.00 | 17 031.00 | 14 812.00 |
| Employee benefit expenses | -7 034.00 | -8 258.00 | -8 998.00 | -9 974.00 | -10 217.00 |
| Total depreciation | - 574.00 | - 574.00 | -14.00 | -20.00 | -35.00 |
| EBIT | 3 060.00 | 3 970.00 | 5 385.00 | 7 037.00 | 4 560.00 |
| Other financial income | 12.00 | 5.00 | 298.00 | 312.00 | |
| Other financial expenses | - 280.00 | - 115.00 | - 424.00 | -80.00 | -66.00 |
| Pre-tax profit | 2 792.00 | 3 855.00 | 4 966.00 | 7 255.00 | 4 806.00 |
| Income taxes | - 526.00 | - 843.00 | -1 120.00 | -1 633.00 | -1 067.00 |
| Net earnings | 2 266.00 | 3 012.00 | 3 846.00 | 5 622.00 | 3 739.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 375.00 | 289.00 | 706.00 | ||
| Intangible assets total | 375.00 | 289.00 | 706.00 | ||
| Buildings | 167.00 | ||||
| Machinery and equipment | 78.00 | 46.00 | 32.00 | 168.00 | 133.00 |
| Tangible assets total | 245.00 | 46.00 | 32.00 | 168.00 | 133.00 |
| Investments total | |||||
| Non-current other receivables | 1 199.00 | 206.00 | 209.00 | 214.00 | 115.00 |
| Long term receivables total | 1 199.00 | 206.00 | 209.00 | 214.00 | 115.00 |
| Raw materials and consumables | 1 071.00 | 1 229.00 | 1 664.00 | 1 720.00 | 713.00 |
| Finished products/goods | 1 199.00 | 1 649.00 | 2 187.00 | 1 859.00 | 2 943.00 |
| Advance payments | 393.00 | 155.00 | |||
| Inventories total | 2 270.00 | 2 878.00 | 3 851.00 | 3 972.00 | 3 811.00 |
| Current trade debtors | 6 523.00 | 2 536.00 | 4 406.00 | 5 032.00 | 3 079.00 |
| Prepayments and accrued income | 102.00 | 34.00 | 317.00 | 168.00 | |
| Current other receivables | 1 951.00 | 1 079.00 | 468.00 | 360.00 | 302.00 |
| Current deferred tax assets | 159.00 | 316.00 | 103.00 | 104.00 | 20.00 |
| Short term receivables total | 8 735.00 | 3 965.00 | 4 977.00 | 5 813.00 | 3 569.00 |
| Cash and bank deposits | 57.00 | 7 901.00 | 11 895.00 | 10 689.00 | 5 985.00 |
| Cash and cash equivalents | 57.00 | 7 901.00 | 11 895.00 | 10 689.00 | 5 985.00 |
| Balance sheet total (assets) | 12 881.00 | 14 996.00 | 20 964.00 | 21 145.00 | 14 319.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 424.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 333.00 | 4 000.00 | 4 000.00 | ||
| Other reserves | 292.00 | -3 333.00 | -3 775.00 | -3 450.00 | |
| Retained earnings | -5 733.00 | 1 250.00 | 477.00 | 598.00 | 1 895.00 |
| Profit of the financial year | 2 266.00 | 3 012.00 | 3 846.00 | 5 622.00 | 3 739.00 |
| Shareholders equity total | 3 249.00 | 6 262.00 | 6 323.00 | 8 445.00 | 8 184.00 |
| Provisions | 290.00 | 304.00 | 371.00 | 461.00 | 825.00 |
| Non-current other liabilities | 716.00 | 725.00 | |||
| Non-current liabilities total | 716.00 | 725.00 | |||
| Current loans from credit institutions | 755.00 | 843.00 | 132.00 | 200.00 | |
| Advances received | 2 995.00 | 5 179.00 | 8 203.00 | 5 661.00 | 1 413.00 |
| Current trade creditors | 3 789.00 | 1 603.00 | 3 764.00 | 3 019.00 | 2 241.00 |
| Current owed to participating | 707.00 | ||||
| Short-term deferred tax liabilities | 581.00 | 634.00 | 263.00 | ||
| Other non-interest bearing current liabilities | 706.00 | 590.00 | 427.00 | 1 158.00 | 629.00 |
| Accruals and deferred income | 381.00 | 333.00 | 452.00 | 928.00 | 564.00 |
| Current liabilities total | 8 626.00 | 7 705.00 | 14 270.00 | 12 239.00 | 5 310.00 |
| Balance sheet total (liabilities) | 12 881.00 | 14 996.00 | 20 964.00 | 21 145.00 | 14 319.00 |
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