SCSK 5696 ApS — Credit Rating and Financial Key Figures
CVR number: 25837509
Stenbjerg Bakke 2 A, 3060 Espergærde
lars@prieme.dk
tel: 20990877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.62 | - 255.04 | - 389.03 | -47.95 | - 316.41 |
| EBIT | - 132.62 | - 255.04 | - 389.03 | -47.95 | - 316.41 |
| Other financial income | 2 837.03 | 1 738.48 | 2 716.71 | 992.49 | 2 185.27 |
| Other financial expenses | - 288.94 | - 212.46 | - 149.64 | -2 746.90 | -38.88 |
| Reduction non-current investment assets | -4 194.93 | - 232.87 | - 436.48 | - 271.63 | - 303.99 |
| Net income from associates (fin.) | 253.86 | ||||
| Pre-tax profit | -1 779.47 | 1 038.10 | 1 741.56 | -2 074.00 | 1 779.86 |
| Income taxes | - 543.28 | - 288.77 | 264.13 | -9.63 | -1.74 |
| Net earnings | -2 322.75 | 749.33 | 2 005.69 | -2 083.63 | 1 778.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 563.90 | 669.98 | 706.54 | ||
| Non-current other receivables | 109.27 | 488.62 | 488.62 | 488.62 | |
| Long term receivables total | 109.27 | 1 052.53 | 1 158.60 | 1 195.16 | |
| Inventories total | |||||
| Current other receivables | 176.22 | 12.57 | |||
| Current deferred tax assets | 716.63 | 480.21 | 296.98 | ||
| Short term receivables total | 176.22 | 12.57 | 716.63 | 480.21 | 296.98 |
| Other current investments | 11 127.78 | 10 947.32 | 11 257.20 | 8 881.18 | 10 286.20 |
| Cash and bank deposits | 305.81 | 934.93 | 277.05 | 536.79 | 392.24 |
| Cash and cash equivalents | 11 433.60 | 11 882.25 | 11 534.25 | 9 417.96 | 10 678.44 |
| Balance sheet total (assets) | 11 769.08 | 11 919.82 | 13 328.41 | 11 081.77 | 12 195.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Shares repurchased | 549.00 | 360.00 | 385.00 | 412.00 | 426.00 |
| Retained earnings | 12 706.54 | 10 023.79 | 10 388.12 | 11 981.81 | 9 472.18 |
| Profit of the financial year | -2 322.75 | 749.33 | 2 005.69 | -2 083.63 | 1 778.12 |
| Shareholders equity total | 11 145.29 | 11 345.62 | 12 991.31 | 10 522.68 | 11 888.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 25.00 | 31.72 | 33.13 | 33.13 | 33.13 |
| Current owed to participating | 253.86 | ||||
| Short-term deferred tax liabilities | 516.02 | 242.15 | |||
| Other non-interest bearing current liabilities | 82.01 | 300.34 | 303.97 | 272.10 | 273.66 |
| Current liabilities total | 623.79 | 574.20 | 337.10 | 559.09 | 306.79 |
| Balance sheet total (liabilities) | 11 769.08 | 11 919.82 | 13 328.41 | 11 081.77 | 12 195.59 |
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