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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.38 | -83.22 | 186.15 | -48.07 | 136.26 |
| Employee benefit expenses | - 497.01 | - 485.99 | - 137.41 | - 123.73 | - 489.13 |
| Reduction in value of non-current assets | - 143.25 | ||||
| EBIT | - 778.64 | - 569.21 | 48.74 | - 171.80 | - 352.86 |
| Other financial income | 2 283.72 | 2 823.48 | 5 652.87 | 2 173.97 | 3 755.19 |
| Other financial expenses | -10.35 | -2 656.23 | - 863.35 | -4 203.26 | -1 399.36 |
| Reduction non-current investment assets | -4 194.87 | - 232.87 | -1 242.78 | -19.40 | - 473.22 |
| Net income from associates (fin.) | 253.86 | ||||
| Pre-tax profit | -2 700.14 | - 634.84 | 3 595.48 | -2 220.50 | 1 783.60 |
| Income taxes | - 123.79 | -10.80 | 798.24 | -25.27 | -20.13 |
| Net earnings | -2 823.94 | - 645.64 | 4 393.72 | -2 245.77 | 1 763.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 91.50 | 84.00 | 52.17 | 52.17 | 52.17 |
| Investments total | 216.50 | 84.00 | 52.17 | 52.17 | 52.17 |
| Non-curr. owed by particip. interest comp. | 2 047.41 | 2 562.94 | 910.56 | 910.56 | 910.56 |
| Non-current loans receivable | 553.37 | 1 659.61 | 1 696.18 | ||
| Non-current other receivables | 169.23 | 169.23 | 169.23 | 469.23 | 300.00 |
| Long term receivables total | 2 216.64 | 2 732.18 | 1 633.17 | 3 039.41 | 2 906.75 |
| Inventories total | |||||
| Current other receivables | 6 895.00 | 692.27 | |||
| Current deferred tax assets | 117.44 | 69.61 | 1 108.30 | 846.24 | 874.76 |
| Short term receivables total | 7 012.44 | 761.88 | 1 108.30 | 846.24 | 874.76 |
| Other current investments | 14 433.24 | 14 056.85 | 22 076.98 | 16 984.83 | 23 334.04 |
| Cash and bank deposits | 1 622.63 | 6 869.46 | 4 043.19 | 5 928.73 | 1 221.02 |
| Cash and cash equivalents | 16 055.87 | 20 926.31 | 26 120.17 | 22 913.56 | 24 555.06 |
| Balance sheet total (assets) | 25 501.45 | 24 504.37 | 28 913.81 | 26 851.39 | 28 388.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 27 673.55 | 24 849.61 | 24 203.97 | 28 597.70 | 26 351.93 |
| Profit of the financial year | -2 823.94 | - 645.64 | 4 393.72 | -2 245.77 | 1 763.47 |
| Shareholders equity total | 25 462.11 | 24 416.47 | 28 810.19 | 26 564.43 | 28 327.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.59 | 20.92 | 19.70 | 22.36 | 21.78 |
| Current owed to participating | 253.86 | ||||
| Other non-interest bearing current liabilities | 14.75 | 66.98 | 83.92 | 10.73 | 39.06 |
| Current liabilities total | 39.34 | 87.90 | 103.62 | 286.96 | 60.84 |
| Balance sheet total (liabilities) | 25 501.45 | 24 504.37 | 28 913.81 | 26 851.39 | 28 388.74 |
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