SKANDINAVISK COMPUTER REKRUTTERING A/S — Credit Rating and Financial Key Figures
CVR number: 29627452
Gunnar Clausens Vej 34, 8260 Viby J
tel: 60204546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 905.64 | 4 529.28 | 5 994.51 | 5 643.80 | 2 564.66 |
| Employee benefit expenses | -3 568.46 | -3 194.99 | -3 950.74 | -3 505.25 | -2 880.83 |
| Other operating expenses | -29.17 | ||||
| Total depreciation | - 123.06 | - 126.78 | - 135.30 | - 138.06 | -49.02 |
| EBIT | 1 214.13 | 1 207.52 | 1 908.46 | 2 000.49 | - 394.36 |
| Other financial income | 4.37 | 2.39 | 4.73 | 15.64 | 3.50 |
| Other financial expenses | -2.39 | -7.25 | -17.33 | -10.42 | -9.31 |
| Pre-tax profit | 1 216.11 | 1 202.67 | 1 895.86 | 2 005.71 | - 400.16 |
| Income taxes | - 269.61 | - 265.83 | - 425.77 | - 441.72 | 87.24 |
| Net earnings | 946.49 | 936.83 | 1 470.09 | 1 563.99 | - 312.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.07 | 654.99 | 535.28 | 397.23 | 34.04 |
| Tangible assets total | 383.07 | 654.99 | 535.28 | 397.23 | 34.04 |
| Other receivables | 67.83 | 67.83 | 67.83 | 72.22 | 45.00 |
| Investments total | 67.83 | 67.83 | 67.83 | 72.22 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 703.30 | 692.02 | 503.90 | 495.90 | 134.42 |
| Current amounts owed by group member comp. | 23.46 | 17.85 | 76.91 | 341.62 | |
| Prepayments and accrued income | 31.96 | 20.28 | 12.50 | 12.50 | |
| Current other receivables | 138.00 | 90.37 | 65.60 | 192.00 | |
| Current deferred tax assets | 33.47 | 132.03 | 21.57 | 74.42 | |
| Short term receivables total | 930.20 | 952.55 | 680.48 | 1 042.02 | 208.84 |
| Cash and bank deposits | 1 032.08 | 793.25 | 1 703.08 | 1 473.02 | 317.66 |
| Cash and cash equivalents | 1 032.08 | 793.25 | 1 703.08 | 1 473.02 | 317.66 |
| Balance sheet total (assets) | 2 413.17 | 2 468.62 | 2 986.67 | 2 984.48 | 605.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 946.49 | 936.83 | 1 470.09 | 1 563.99 | |
| Retained earnings | - 946.49 | - 936.83 | -1 470.09 | -1 563.99 | |
| Profit of the financial year | 946.49 | 936.83 | 1 470.09 | 1 563.99 | - 312.92 |
| Shareholders equity total | 1 446.49 | 1 436.83 | 1 970.09 | 2 063.99 | 187.08 |
| Provisions | 5.80 | 23.66 | 25.00 | 12.82 | |
| Non-current other liabilities | 97.80 | ||||
| Non-current liabilities total | 97.80 | ||||
| Advances received | 116.50 | ||||
| Current trade creditors | 48.81 | 69.00 | 78.19 | 50.32 | 20.00 |
| Current owed to participating | 2.76 | 2.81 | |||
| Short-term deferred tax liabilities | 453.90 | 166.22 | |||
| Other non-interest bearing current liabilities | 814.28 | 939.13 | 796.89 | 400.69 | 229.41 |
| Current liabilities total | 863.08 | 1 008.13 | 991.58 | 907.66 | 418.45 |
| Balance sheet total (liabilities) | 2 413.17 | 2 468.62 | 2 986.67 | 2 984.48 | 605.53 |
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