SCSK 6703 ApS — Credit Rating and Financial Key Figures
CVR number: 29913676
Ved Hegnet 7, 2960 Rungsted Kyst
e.bossa71@gmail.com
tel: 20960856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.78 | -18.82 | -20.79 | -21.85 | -25.01 |
| EBIT | -15.78 | -18.82 | -20.79 | -21.85 | -25.01 |
| Other financial income | 870.62 | 1 079.12 | 148.08 | 1 040.86 | 126.92 |
| Other financial expenses | -27.63 | -42.18 | - 701.86 | -0.23 | -1 508.58 |
| Pre-tax profit | 827.21 | 1 018.12 | - 574.56 | 1 018.77 | -1 406.67 |
| Income taxes | - 182.12 | - 225.57 | - 100.17 | -1.65 | |
| Net earnings | 645.09 | 792.56 | - 574.56 | 918.60 | -1 408.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 61.98 | 19.53 | 75.56 | ||
| Short term receivables total | 61.98 | 20.63 | 75.56 | ||
| Other current investments | 4 405.15 | 5 422.91 | 4 731.41 | 5 531.00 | 4 022.53 |
| Cash and bank deposits | 5 395.05 | 5 016.16 | 4 835.15 | 4 877.61 | 4 805.76 |
| Cash and cash equivalents | 9 800.19 | 10 439.06 | 9 566.57 | 10 408.61 | 8 828.28 |
| Balance sheet total (assets) | 9 800.19 | 10 439.06 | 9 628.55 | 10 429.24 | 8 903.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 743.82 | 9 274.51 | 9 949.27 | 9 252.70 | 10 036.30 |
| Profit of the financial year | 645.09 | 792.56 | - 574.56 | 918.60 | -1 408.32 |
| Shareholders equity total | 9 626.91 | 10 306.46 | 9 617.50 | 10 418.30 | 8 887.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 162.29 | 121.56 | 2.49 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.04 | 11.05 | 10.94 | 13.37 |
| Current liabilities total | 173.28 | 132.60 | 11.05 | 10.94 | 15.86 |
| Balance sheet total (liabilities) | 9 800.19 | 10 439.06 | 9 628.55 | 10 429.24 | 8 903.85 |
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