Science Service ApS — Credit Rating and Financial Key Figures
CVR number: 42932876
Højstrupvej 85, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 742.92 | 424.50 | 385.56 |
| Employee benefit expenses | - 372.75 | - 413.51 | - 382.28 |
| EBIT | 370.17 | 10.99 | 3.27 |
| Other financial expenses | -1.29 | -0.35 | |
| Pre-tax profit | 368.88 | 10.64 | 3.27 |
| Income taxes | -82.76 | -6.33 | -0.91 |
| Net earnings | 286.12 | 4.31 | 2.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 305.61 | 110.94 | 67.21 |
| Prepayments and accrued income | 1.32 | 11.32 | |
| Current other receivables | 0.35 | ||
| Current deferred tax assets | 39.30 | ||
| Short term receivables total | 305.61 | 112.27 | 118.19 |
| Cash and bank deposits | 261.32 | 343.32 | 218.00 |
| Cash and cash equivalents | 261.32 | 343.32 | 218.00 |
| Balance sheet total (assets) | 566.93 | 455.59 | 336.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | ||
| Retained earnings | -3.88 | 0.43 | |
| Profit of the financial year | 286.12 | 4.31 | 2.36 |
| Shareholders equity total | 326.12 | 330.43 | 42.79 |
| Non-current liabilities total | |||
| Current trade creditors | 29.90 | 22.63 | |
| Current owed to participating | 145.00 | ||
| Short-term deferred tax liabilities | 82.76 | 2.68 | |
| Other non-interest bearing current liabilities | 158.05 | 92.58 | 125.77 |
| Current liabilities total | 240.81 | 125.16 | 293.39 |
| Balance sheet total (liabilities) | 566.93 | 455.59 | 336.18 |
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