SC Automatik Aps — Credit Rating and Financial Key Figures
CVR number: 38553062
Saltenvej 9, 8653 Them
sfc@webski.dk
tel: 86113370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.44 | 70.02 | 96.28 | 333.09 | - 164.11 |
| EBIT | 26.44 | 70.02 | 96.28 | 333.09 | - 164.11 |
| Other financial income | 6.98 | ||||
| Other financial expenses | -0.04 | -1.12 | -1.76 | -5.09 | -1.62 |
| Pre-tax profit | 26.40 | 68.90 | 94.53 | 328.01 | - 158.75 |
| Income taxes | -6.23 | -15.77 | -21.64 | -73.07 | |
| Net earnings | 20.16 | 53.13 | 72.89 | 254.94 | - 158.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.39 | 95.51 | 61.04 | 632.50 | 200.97 |
| Current amounts owed by group member comp. | 30.00 | 28.59 | |||
| Current other receivables | 7.84 | 215.24 | 201.17 | ||
| Short term receivables total | 155.23 | 95.51 | 306.28 | 661.09 | 402.13 |
| Cash and bank deposits | 163.96 | 347.56 | 261.38 | 14.60 | 32.14 |
| Cash and cash equivalents | 163.96 | 347.56 | 261.38 | 14.60 | 32.14 |
| Balance sheet total (assets) | 319.19 | 443.07 | 567.66 | 675.69 | 434.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1.61 | 18.55 | 71.68 | 144.57 | 299.51 |
| Profit of the financial year | 20.16 | 53.13 | 72.89 | 254.94 | - 158.75 |
| Shareholders equity total | 68.55 | 121.68 | 194.57 | 449.51 | 290.76 |
| Provisions | 15.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 244.57 | 234.21 | 154.00 | 119.25 | 42.33 |
| Current owed to participating | 12.50 | 10.55 | 1.85 | ||
| Current owed to group member | 44.27 | ||||
| Short-term deferred tax liabilities | 6.07 | 15.77 | 6.61 | 88.09 | |
| Other non-interest bearing current liabilities | 58.90 | 197.45 | 8.27 | 55.06 | |
| Current liabilities total | 250.64 | 321.38 | 358.06 | 226.17 | 143.51 |
| Balance sheet total (liabilities) | 319.19 | 443.07 | 567.66 | 675.69 | 434.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.