Space Composite Structures DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 38980076
Hestehaven 21, Hjallese 5260 Odense S
damir.ljubicic@scsdk.dk
tel: 93836595
www.scsdk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 430.00 | 3 556.00 | 3 991.00 | 3 557.00 | 6 957.52 |
| Employee benefit expenses | -2 322.00 | -2 634.00 | -2 986.00 | -2 987.00 | -3 558.92 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -77.00 | -87.00 | - 103.00 | - 158.00 | - 161.87 |
| EBIT | 1 030.00 | 835.00 | 902.00 | 412.00 | 3 236.73 |
| Other financial income | 3.00 | 3.00 | 61.00 | 64.92 | |
| Other financial expenses | - 146.00 | - 133.00 | - 122.00 | - 201.00 | - 105.60 |
| Pre-tax profit | 887.00 | 702.00 | 783.00 | 272.00 | 3 196.06 |
| Income taxes | - 197.00 | - 163.00 | - 174.00 | -61.00 | - 703.21 |
| Net earnings | 690.00 | 539.00 | 609.00 | 211.00 | 2 492.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.00 | 595.00 | 578.00 | 583.00 | 481.17 |
| Tangible assets total | 584.00 | 595.00 | 578.00 | 583.00 | 481.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | 1 618.00 | 1 643.00 | 707.00 | 629.81 |
| Current amounts owed by group member comp. | 41.00 | ||||
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 1 390.00 | 1 982.00 | 1 220.00 | 1 305.00 | 3 304.99 |
| Short term receivables total | 1 507.00 | 3 600.00 | 2 924.00 | 2 012.00 | 3 934.80 |
| Cash and bank deposits | 3 411.00 | 1 912.00 | 2 241.00 | 2 723.00 | 3 255.89 |
| Cash and cash equivalents | 3 411.00 | 1 912.00 | 2 241.00 | 2 723.00 | 3 255.89 |
| Balance sheet total (assets) | 5 502.00 | 6 107.00 | 5 743.00 | 5 318.00 | 7 671.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 66.89 |
| Shares repurchased | 675.00 | 600.00 | 600.00 | ||
| Retained earnings | 1 912.00 | 2 002.00 | 2 043.00 | 2 652.00 | 2 862.74 |
| Profit of the financial year | 690.00 | 539.00 | 609.00 | 211.00 | 2 492.85 |
| Shareholders equity total | 3 344.00 | 3 208.00 | 3 319.00 | 2 930.00 | 5 422.48 |
| Provisions | 174.00 | 337.00 | 511.00 | 572.00 | 1 274.61 |
| Non-current loans from credit institutions | 900.00 | 567.00 | 239.00 | ||
| Non-current liabilities total | 900.00 | 567.00 | 239.00 | ||
| Current loans from credit institutions | 304.00 | 333.00 | 333.00 | 228.00 | |
| Advances received | 208.00 | 585.00 | 204.00 | 335.00 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 297.00 | 225.84 |
| Current owed to participating | 3.00 | 179.00 | 59.00 | 8.00 | 12.39 |
| Current owed to group member | 476.00 | 430.00 | 609.00 | 423.59 | |
| Other non-interest bearing current liabilities | 529.00 | 382.00 | 608.00 | 339.00 | 312.96 |
| Current liabilities total | 1 084.00 | 1 995.00 | 1 674.00 | 1 816.00 | 974.78 |
| Balance sheet total (liabilities) | 5 502.00 | 6 107.00 | 5 743.00 | 5 318.00 | 7 671.87 |
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