SCSK 6003 ApS — Credit Rating and Financial Key Figures
CVR number: 26382416
Bygrænsen 54, 2770 Kastrup
frans.andersen@white.dk
tel: 20291562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.81 | -52.07 | -40.75 | -42.65 | -40.76 |
| Gross profit | -44.81 | -52.07 | -40.75 | -42.65 | -40.76 |
| EBIT | -44.81 | -52.07 | -40.75 | -42.65 | -40.76 |
| Other financial income | 199.45 | 885.25 | 249.46 | 224.77 | 439.48 |
| Other financial expenses | -33.92 | -0.11 | - 684.39 | -44.21 | |
| Pre-tax profit | 120.72 | 833.08 | - 475.68 | 137.91 | 398.72 |
| Income taxes | -26.58 | - 183.28 | 104.63 | -30.38 | -87.67 |
| Net earnings | 94.14 | 649.79 | - 371.04 | 107.53 | 311.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.30 | 8.51 | 54.88 | 49.45 | 42.96 |
| Current deferred tax assets | 104.63 | 129.13 | 39.03 | ||
| Short term receivables total | 34.30 | 8.51 | 159.51 | 178.58 | 81.99 |
| Other current investments | 4 723.35 | 5 348.22 | 4 036.38 | 3 899.69 | 4 005.25 |
| Cash and bank deposits | 44.49 | 44.17 | 54.67 | 31.07 | 83.14 |
| Cash and cash equivalents | 4 767.83 | 5 392.40 | 4 091.05 | 3 930.76 | 4 088.39 |
| Balance sheet total (assets) | 4 802.14 | 5 400.91 | 4 250.56 | 4 109.34 | 4 170.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 4 336.42 | 3 830.56 | 4 230.36 | 3 609.31 | 3 216.84 |
| Profit of the financial year | 94.14 | 649.79 | - 371.04 | 107.53 | 311.05 |
| Shareholders equity total | 4 755.56 | 5 205.36 | 4 234.31 | 4 091.84 | 4 152.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 16.25 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 26.58 | 175.55 | |||
| Current liabilities total | 46.58 | 195.55 | 16.25 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 4 802.14 | 5 400.91 | 4 250.56 | 4 109.34 | 4 170.39 |
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