Scada EMC ApS — Credit Rating and Financial Key Figures
CVR number: 39030705
Haardalen 11, 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.86 | 1 434.69 | 1 406.13 | 1 930.84 | 1 455.64 |
| Employee benefit expenses | - 762.84 | - 916.74 | - 881.99 | -1 043.52 | - 890.56 |
| Other operating expenses | -4.98 | ||||
| Total depreciation | -2.44 | ||||
| EBIT | 475.02 | 517.95 | 521.70 | 882.34 | 565.09 |
| Other financial income | 0.35 | 0.87 | 5.01 | ||
| Other financial expenses | -0.80 | -0.76 | -3.38 | -4.92 | -8.96 |
| Pre-tax profit | 474.22 | 517.54 | 519.19 | 882.43 | 556.12 |
| Income taxes | - 105.38 | - 114.16 | - 114.36 | - 194.36 | - 123.90 |
| Net earnings | 368.84 | 403.38 | 404.83 | 688.07 | 432.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.21 | ||||
| Tangible assets total | 12.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.31 | 426.69 | 272.94 | 620.73 | 728.64 |
| Current amounts owed by group member comp. | 16.80 | 24.55 | 144.22 | ||
| Prepayments and accrued income | 0.91 | 1.05 | 1.05 | ||
| Current other receivables | 2.33 | 0.93 | 166.01 | 345.39 | 403.97 |
| Short term receivables total | 387.63 | 444.42 | 464.40 | 967.16 | 1 277.89 |
| Cash and bank deposits | 334.28 | 444.74 | 835.03 | 418.23 | 617.58 |
| Cash and cash equivalents | 334.28 | 444.74 | 835.03 | 418.23 | 617.58 |
| Balance sheet total (assets) | 721.92 | 889.15 | 1 311.65 | 1 385.40 | 1 895.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 400.00 | 552.05 | 688.08 | 432.22 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 225.00 | - 256.16 | - 404.83 | - 688.07 | - 432.22 |
| Profit of the financial year | 368.84 | 403.38 | 404.83 | 688.07 | 432.22 |
| Shareholders equity total | 368.84 | 597.23 | 602.06 | 738.08 | 482.22 |
| Provisions | 0.47 | 0.23 | 0.23 | ||
| Non-current deferred tax liabilities | 113.89 | 123.90 | |||
| Non-current liabilities total | 113.89 | 123.90 | |||
| Current trade creditors | 12.55 | 12.55 | 12.55 | 12.55 | 823.26 |
| Current owed to group member | 5.72 | 62.74 | |||
| Short-term deferred tax liabilities | 105.38 | 114.16 | 114.16 | 194.59 | 194.59 |
| Other non-interest bearing current liabilities | 229.41 | 165.21 | 468.51 | 377.20 | 271.27 |
| Current liabilities total | 353.07 | 291.93 | 595.23 | 647.09 | 1 289.12 |
| Balance sheet total (liabilities) | 721.92 | 889.15 | 1 311.65 | 1 385.40 | 1 895.47 |
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