SCP-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40663827
Støberivej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.24 | - 288.72 | - 146.31 | -2.34 | -2.06 |
| EBIT | -23.24 | -23.24 | - 146.31 | -2.34 | -2.06 |
| Other financial expenses | -0.10 | -6.81 | -9.89 | -9.45 | -4.47 |
| Pre-tax profit | -23.34 | - 295.53 | - 156.20 | -11.79 | -6.53 |
| Net earnings | -23.34 | - 295.53 | - 156.20 | -11.79 | -6.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 1.92 | 1.92 | 1.92 | 1.92 |
| Investments total | 1.92 | 1.92 | 1.92 | 1.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | 157.06 | ||
| Current other receivables | 4.47 | 23.66 | 6.05 | 2.87 |
| Short term receivables total | 4.47 | 180.73 | 6.05 | 2.87 |
| Cash and bank deposits | 79.00 | 2.97 | 2.29 | 3.85 |
| Cash and cash equivalents | 79.00 | 2.97 | 2.29 | 3.85 |
| Balance sheet total (assets) | 85.39 | 185.62 | 10.26 | 8.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.34 | - 318.87 | - 475.07 | - 486.86 | |
| Profit of the financial year | -23.34 | - 295.53 | - 156.20 | -11.79 | -6.53 |
| Shareholders equity total | 16.66 | - 278.87 | - 435.07 | - 446.86 | - 453.39 |
| Non-current owed to participating | 422.38 | 442.76 | 444.39 | ||
| Non-current liabilities total | 422.38 | 442.76 | 444.39 | ||
| Current trade creditors | 2.77 | 51.23 | 13.95 | ||
| Current owed to participating | 65.96 | 404.25 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 12.75 | 9.00 | |
| Current liabilities total | 68.73 | 464.48 | 22.95 | 12.75 | 9.00 |
| Balance sheet total (liabilities) | 85.39 | 185.62 | 10.26 | 8.64 |
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