SCSK 5697 ApS — Credit Rating and Financial Key Figures
CVR number: 25826582
Stenbjerg Bakke 2 A, 3060 Espergærde
lars@prieme.dk
tel: 20990877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.22 | 186.15 | -48.07 | 136.26 | 157.96 |
| Employee benefit expenses | - 485.99 | - 137.41 | - 123.73 | - 489.13 | - 490.68 |
| EBIT | - 569.21 | 48.74 | - 171.80 | - 352.86 | - 332.72 |
| Other financial income | 2 823.48 | 5 652.87 | 2 173.97 | 3 755.19 | 3 280.50 |
| Other financial expenses | -2 656.23 | - 863.35 | -4 203.26 | -1 399.36 | -1 754.62 |
| Reduction non-current investment assets | - 232.87 | -1 242.78 | -19.40 | - 473.22 | 10.37 |
| Net income from associates (fin.) | 253.86 | 942.50 | |||
| Pre-tax profit | - 634.84 | 3 595.48 | -2 220.50 | 1 783.60 | 2 146.03 |
| Income taxes | -10.80 | 798.24 | -25.27 | -20.13 | - 881.49 |
| Net earnings | - 645.64 | 4 393.72 | -2 245.77 | 1 763.47 | 1 264.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.00 | 52.17 | 52.17 | 52.17 | 52.17 |
| Investments total | 84.00 | 52.17 | 52.17 | 52.17 | 52.17 |
| Non-curr. owed by particip. interest comp. | 2 562.94 | 910.56 | 910.56 | 910.56 | 928.96 |
| Non-current loans receivable | 553.37 | 1 659.61 | 1 696.18 | 1 966.73 | |
| Non-current other receivables | 169.23 | 169.23 | 469.23 | 300.00 | 2 044.40 |
| Long term receivables total | 2 732.18 | 1 633.17 | 3 039.41 | 2 906.75 | 4 940.08 |
| Inventories total | |||||
| Current other receivables | 692.27 | ||||
| Current deferred tax assets | 69.61 | 1 108.30 | 846.24 | 874.76 | 104.64 |
| Short term receivables total | 761.88 | 1 108.30 | 846.24 | 874.76 | 104.64 |
| Other current investments | 14 056.85 | 22 076.98 | 16 984.83 | 23 334.04 | 23 761.79 |
| Cash and bank deposits | 6 869.46 | 4 043.19 | 5 928.73 | 1 221.02 | 854.62 |
| Cash and cash equivalents | 20 926.31 | 26 120.17 | 22 913.56 | 24 555.06 | 24 616.41 |
| Balance sheet total (assets) | 24 504.37 | 28 913.81 | 26 851.39 | 28 388.74 | 29 713.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Retained earnings | 24 849.61 | 24 203.97 | 28 597.70 | 26 351.93 | 28 115.40 |
| Profit of the financial year | - 645.64 | 4 393.72 | -2 245.77 | 1 763.47 | 1 264.55 |
| Shareholders equity total | 24 416.47 | 28 810.19 | 26 564.43 | 28 327.90 | 29 592.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.92 | 19.70 | 22.36 | 21.78 | 21.80 |
| Current owed to participating | 253.86 | ||||
| Other non-interest bearing current liabilities | 66.98 | 83.92 | 10.73 | 39.06 | 99.06 |
| Current liabilities total | 87.90 | 103.62 | 286.96 | 60.84 | 120.86 |
| Balance sheet total (liabilities) | 24 504.37 | 28 913.81 | 26 851.39 | 28 388.74 | 29 713.31 |
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