SCS-Security ApS — Credit Rating and Financial Key Figures
CVR number: 42340308
Stengade 20 A, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 126.00 | 9 356.00 | 7 100.00 | 6 861.57 |
| Employee benefit expenses | -2 051.00 | -8 099.00 | -7 322.00 | -7 042.07 |
| EBIT | 75.00 | 1 257.00 | - 222.00 | - 180.50 |
| Other financial income | 5.00 | 0.80 | ||
| Other financial expenses | -2.00 | -4.00 | -15.00 | -68.69 |
| Pre-tax profit | 73.00 | 1 258.00 | - 237.00 | - 248.39 |
| Income taxes | -18.00 | - 282.00 | ||
| Net earnings | 55.00 | 976.00 | - 237.00 | - 248.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.00 | 6.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.00 | 1.00 | 18.14 | |
| Current amounts owed by group member comp. | 40.00 | 239.00 | 59.84 | |
| Current other receivables | 1 109.00 | 1 122.00 | 1 058.09 | |
| Short term receivables total | 235.00 | 1 348.00 | 1 123.00 | 1 136.07 |
| Cash and bank deposits | 291.00 | 1 176.00 | 352.00 | 16.06 |
| Cash and cash equivalents | 291.00 | 1 176.00 | 352.00 | 16.06 |
| Balance sheet total (assets) | 526.00 | 2 524.00 | 1 481.00 | 1 158.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 990.00 | ||
| Other reserves | - 990.00 | |||
| Retained earnings | -40.00 | 15.00 | 1.00 | 117.58 |
| Profit of the financial year | 55.00 | 976.00 | - 237.00 | - 248.39 |
| Shareholders equity total | 95.00 | 1 031.00 | - 196.00 | -90.81 |
| Non-current liabilities total | ||||
| Advances received | 2.00 | |||
| Current trade creditors | 20.00 | 76.00 | 27.00 | 27.00 |
| Current owed to group member | 492.00 | |||
| Short-term deferred tax liabilities | 18.00 | 282.00 | ||
| Other non-interest bearing current liabilities | 393.00 | 1 133.00 | 1 158.00 | 1 221.94 |
| Current liabilities total | 431.00 | 1 493.00 | 1 677.00 | 1 248.94 |
| Balance sheet total (liabilities) | 526.00 | 2 524.00 | 1 481.00 | 1 158.13 |
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