SCSK 6702 ApS — Credit Rating and Financial Key Figures
CVR number: 29913560
Frederiksholms Kanal 26 C, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.52 | -21.78 | -25.27 | -29.20 | -29.73 |
| Employee benefit expenses | -90.96 | - 181.53 | - 150.93 | - 151.68 | - 364.80 |
| EBIT | - 110.47 | - 203.30 | - 176.21 | - 180.88 | - 394.53 |
| Other financial income | 167.26 | 785.79 | 58.41 | 458.85 | 1 233.59 |
| Other financial expenses | -27.89 | -25.69 | - 741.59 | ||
| Pre-tax profit | 28.91 | 556.80 | - 859.39 | 277.96 | 839.06 |
| Income taxes | -5.88 | - 122.97 | -9.07 | -49.15 | |
| Net earnings | 23.03 | 433.83 | - 868.47 | 277.96 | 789.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.19 | 119.72 | 1.23 | 20.43 | |
| Short term receivables total | 39.19 | 119.72 | 1.23 | 20.43 | |
| Other current investments | 3 484.92 | 5 202.41 | 4 649.04 | 5 053.13 | 5 606.92 |
| Cash and bank deposits | 4 263.72 | 2 776.05 | 1 464.06 | 1 203.44 | 1 344.99 |
| Cash and cash equivalents | 7 748.64 | 7 978.46 | 6 113.10 | 6 256.56 | 6 951.91 |
| Balance sheet total (assets) | 7 787.83 | 8 098.18 | 6 114.33 | 6 276.99 | 6 951.91 |
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 | 1 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 494.09 | 6 402.72 | 6 718.75 | 5 728.28 | 5 871.24 |
| Profit of the financial year | 23.03 | 433.83 | - 868.47 | 277.96 | 789.91 |
| Shareholders equity total | 7 755.12 | 8 075.95 | 6 093.08 | 6 253.25 | 6 921.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 32.71 | 22.23 | 21.25 | 23.75 | 25.29 |
| Current liabilities total | 32.71 | 22.23 | 21.25 | 23.75 | 30.75 |
| Balance sheet total (liabilities) | 7 787.83 | 8 098.18 | 6 114.33 | 6 276.99 | 6 951.91 |
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