Scheller Safety Consultant ApS
CVR number: 37916811
A.Andersens Vej 31 C, 8600 Silkeborg
BSP@S-S-C.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.89 | 1 203.62 | 1 094.46 | 941.98 | 923.89 |
| Employee benefit expenses | - 619.73 | - 690.12 | - 927.76 | - 812.36 | - 793.36 |
| Total depreciation | -37.78 | -14.22 | |||
| EBIT | 465.16 | 475.72 | 152.48 | 129.62 | 130.53 |
| Other financial income | 8.59 | 2.42 | 2.07 | 5.23 | |
| Other financial expenses | -8.92 | -8.24 | -22.37 | -17.30 | -6.90 |
| Pre-tax profit | 464.83 | 467.48 | 132.53 | 114.38 | 128.85 |
| Income taxes | - 102.70 | - 101.31 | -28.97 | -25.85 | -29.52 |
| Net earnings | 362.13 | 366.17 | 103.56 | 88.53 | 99.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.22 | ||||
| Tangible assets total | 132.22 | ||||
| Other receivables | 8.95 | 8.95 | 8.95 | ||
| Investments total | 8.95 | 8.95 | 8.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.83 | 434.32 | 385.21 | 222.79 | 193.68 |
| Prepayments and accrued income | 11.28 | 6.46 | 4.49 | ||
| Short term receivables total | 249.83 | 434.32 | 396.49 | 229.25 | 198.17 |
| Cash and bank deposits | 575.03 | 402.54 | 322.12 | 491.27 | 253.40 |
| Cash and cash equivalents | 575.03 | 402.54 | 322.12 | 491.27 | 253.40 |
| Balance sheet total (assets) | 824.86 | 969.08 | 727.56 | 729.48 | 460.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 219.34 | - 157.21 | 118.96 | 132.52 | 131.05 |
| Profit of the financial year | 362.13 | 366.17 | 103.56 | 88.53 | 99.33 |
| Shareholders equity total | 492.79 | 558.96 | 362.52 | 361.05 | 370.38 |
| Provisions | 1.00 | 2.50 | 1.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 60.05 | 158.80 | 237.86 | 227.85 | 5.02 |
| Short-term deferred tax liabilities | 102.70 | 100.31 | 27.47 | 26.95 | 30.92 |
| Other non-interest bearing current liabilities | 152.31 | 133.01 | 80.22 | 95.23 | 37.20 |
| Current liabilities total | 332.07 | 409.13 | 362.54 | 367.03 | 90.14 |
| Balance sheet total (liabilities) | 824.86 | 969.08 | 727.56 | 729.48 | 460.52 |
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