SciOps ApS — Credit Rating and Financial Key Figures
CVR number: 39441926
Valmuehaven 17, Smørumnedre 2765 Smørum
contact@sciops.eu
tel: 31506054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.37 | -31.21 | -50.88 | -37.69 | 136.81 |
| Employee benefit expenses | - 111.85 | -0.81 | |||
| EBIT | 29.52 | -32.02 | -50.88 | -37.69 | 136.81 |
| Other financial expenses | -0.31 | -0.12 | -1.28 | -7.53 | -1.98 |
| Pre-tax profit | 29.21 | -32.14 | -52.16 | -45.21 | 134.83 |
| Income taxes | -6.49 | -8.24 | |||
| Net earnings | 22.72 | -32.14 | -52.16 | -45.21 | 126.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.13 | 60.00 | |||
| Current other receivables | 103.64 | 76.42 | 67.72 | 3.43 | |
| Short term receivables total | 69.13 | 103.64 | 76.42 | 67.72 | 63.43 |
| Cash and bank deposits | 254.59 | 167.74 | 181.28 | 135.80 | 263.87 |
| Cash and cash equivalents | 254.59 | 167.74 | 181.28 | 135.80 | 263.87 |
| Balance sheet total (assets) | 323.72 | 271.39 | 257.70 | 203.52 | 327.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.53 | 237.05 | 204.91 | 152.87 | 107.54 |
| Profit of the financial year | 22.72 | -32.14 | -52.16 | -45.21 | 126.59 |
| Shareholders equity total | 280.25 | 254.91 | 202.75 | 157.65 | 284.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.86 | 6.06 | 12.89 | 13.81 | |
| Current owed to participating | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Short-term deferred tax liabilities | 31.64 | 21.64 | 29.88 | ||
| Other non-interest bearing current liabilities | 27.19 | 2.86 | |||
| Current liabilities total | 43.47 | 16.48 | 54.95 | 45.87 | 43.16 |
| Balance sheet total (liabilities) | 323.72 | 271.39 | 257.70 | 203.52 | 327.29 |
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