SC TECH ApS — Credit Rating and Financial Key Figures
CVR number: 32150845
Ravnekærlund 37, 5800 Nyborg
j@sctech.dk
tel: 24819824
www.sctech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.46 | 837.22 | 911.00 | 2 218.00 | 1 670.90 |
| Employee benefit expenses | - 615.37 | - 604.48 | - 713.00 | - 739.00 | -1 247.17 |
| EBIT | 34.09 | 232.73 | 198.00 | 1 479.00 | 423.73 |
| Other financial income | 0.45 | 24.00 | 13.83 | ||
| Other financial expenses | -13.11 | -5.31 | -8.00 | -10.00 | -22.04 |
| Pre-tax profit | 21.43 | 227.42 | 190.00 | 1 493.00 | 415.51 |
| Income taxes | -9.71 | -55.44 | -66.00 | - 339.00 | -99.56 |
| Net earnings | 11.71 | 171.98 | 124.00 | 1 154.00 | 315.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 17.00 | 17.00 | |||
| Tangible assets total | 17.00 | 17.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.57 | 222.97 | 230.00 | 850.00 | 1 381.40 |
| Current amounts owed by group member comp. | 25.52 | 29.08 | 34.00 | 312.00 | |
| Current other receivables | 135.67 | 30.00 | 392.00 | ||
| Current deferred tax assets | 67.83 | 12.39 | 1.00 | 1.48 | |
| Short term receivables total | 434.59 | 264.43 | 295.00 | 1 554.00 | 1 382.88 |
| Cash and bank deposits | 237.25 | 232.44 | 311.00 | 525.00 | 1 491.66 |
| Cash and cash equivalents | 237.25 | 232.44 | 311.00 | 525.00 | 1 491.66 |
| Balance sheet total (assets) | 671.84 | 496.87 | 606.00 | 2 096.00 | 2 891.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 600.00 | 200.00 | |
| Retained earnings | 79.58 | -21.70 | 36.00 | - 440.00 | 514.49 |
| Profit of the financial year | 11.71 | 171.98 | 124.00 | 1 154.00 | 315.95 |
| Shareholders equity total | 216.30 | 388.28 | 399.00 | 1 439.00 | 1 155.44 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 337.85 | 36.56 | 126.00 | 159.00 | 303.05 |
| Current owed to participating | 1.43 | 2.00 | 1.00 | 25.54 | |
| Current owed to group member | 576.94 | ||||
| Short-term deferred tax liabilities | 55.00 | 329.00 | 109.52 | ||
| Other non-interest bearing current liabilities | 117.69 | 70.60 | 24.00 | 99.00 | 721.06 |
| Accruals and deferred income | 61.00 | ||||
| Current liabilities total | 455.54 | 108.59 | 207.00 | 649.00 | 1 736.10 |
| Balance sheet total (liabilities) | 671.84 | 496.87 | 606.00 | 2 096.00 | 2 891.54 |
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