SC Automatik Aps — Credit Rating and Financial Key Figures
CVR number: 38553062
Saltenvej 9, 8653 Them
sfc@webski.dk
tel: 86113370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.02 | 96.28 | 333.09 | - 164.11 | 191.32 |
| EBIT | 70.02 | 96.28 | 333.09 | - 164.11 | 191.32 |
| Other financial income | 6.98 | 0.52 | |||
| Other financial expenses | -1.12 | -1.76 | -5.09 | -1.62 | -3.00 |
| Pre-tax profit | 68.90 | 94.53 | 328.01 | - 158.75 | 188.84 |
| Income taxes | -15.77 | -21.64 | -73.07 | -7.85 | |
| Net earnings | 53.13 | 72.89 | 254.94 | - 158.75 | 180.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.51 | 61.04 | 632.50 | 200.97 | 89.79 |
| Current amounts owed by group member comp. | 30.00 | 28.59 | 100.72 | ||
| Current other receivables | 215.24 | 201.17 | 202.10 | ||
| Short term receivables total | 95.51 | 306.28 | 661.09 | 402.13 | 392.61 |
| Cash and bank deposits | 347.56 | 261.38 | 14.60 | 32.14 | 21.10 |
| Cash and cash equivalents | 347.56 | 261.38 | 14.60 | 32.14 | 21.10 |
| Balance sheet total (assets) | 443.07 | 567.66 | 675.69 | 434.27 | 413.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 18.55 | 71.68 | 144.57 | 299.51 | 140.76 |
| Profit of the financial year | 53.13 | 72.89 | 254.94 | - 158.75 | 180.99 |
| Shareholders equity total | 121.68 | 194.57 | 449.51 | 290.76 | 371.75 |
| Provisions | 15.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 234.21 | 154.00 | 119.25 | 42.33 | 16.22 |
| Current owed to participating | 12.50 | 10.55 | 1.85 | ||
| Current owed to group member | 44.27 | ||||
| Short-term deferred tax liabilities | 15.77 | 6.61 | 88.09 | 7.85 | |
| Other non-interest bearing current liabilities | 58.90 | 197.45 | 8.27 | 55.06 | 17.88 |
| Current liabilities total | 321.38 | 358.06 | 226.17 | 143.51 | 41.96 |
| Balance sheet total (liabilities) | 443.07 | 567.66 | 675.69 | 434.27 | 413.70 |
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