SCS teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42433136
Dalsvinget 8, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.26 | 28.84 | -22.46 |
| EBIT | -37.26 | 28.84 | -22.46 |
| Other financial expenses | -0.00 | -0.01 | |
| Pre-tax profit | -37.26 | 28.84 | -22.48 |
| Income taxes | 7.81 | -6.34 | -1.46 |
| Net earnings | -29.45 | 22.49 | -23.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1.30 | ||
| Deferred tax assets | 7.81 | ||
| Long term receivables total | 9.11 | ||
| Inventories total | |||
| Current trade debtors | 24.72 | 77.33 | |
| Current deferred tax assets | 1.46 | ||
| Short term receivables total | 26.18 | 77.33 | |
| Cash and bank deposits | 24.55 | 56.88 | 15.11 |
| Cash and cash equivalents | 24.55 | 56.88 | 15.11 |
| Balance sheet total (assets) | 33.66 | 83.06 | 92.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.45 | -6.96 | |
| Profit of the financial year | -29.45 | 22.49 | -23.94 |
| Shareholders equity total | 10.55 | 33.04 | 9.10 |
| Non-current liabilities total | |||
| Current trade creditors | 1.84 | 47.37 | |
| Other non-interest bearing current liabilities | 21.27 | 50.02 | 35.97 |
| Current liabilities total | 23.11 | 50.02 | 83.34 |
| Balance sheet total (liabilities) | 33.66 | 83.06 | 92.44 |
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