SC Automatic ApS — Credit Rating and Financial Key Figures
CVR number: 42650072
Klintevej 3, Knudlund 8653 Them
info@scautomatic.dk
www.scautomatic.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 665.85 | 3 114.30 | 3 071.77 |
Employee benefit expenses | - 700.40 | -1 783.98 | -2 247.20 |
EBIT | 965.45 | 1 330.32 | 824.57 |
Other financial income | 1.72 | 3.04 | |
Other financial expenses | -2.55 | -14.54 | -23.90 |
Pre-tax profit | 962.89 | 1 317.50 | 803.71 |
Income taxes | - 213.41 | - 292.88 | - 184.55 |
Net earnings | 749.49 | 1 024.62 | 619.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 9.46 | 9.80 | 9.80 |
Long term receivables total | |||
Raw materials and consumables | 145.00 | 375.00 | 375.00 |
Inventories total | 145.00 | 375.00 | 375.00 |
Current trade debtors | 1 115.29 | 636.91 | 873.39 |
Prepayments and accrued income | 10.94 | 16.68 | 16.68 |
Current other receivables | 564.64 | 1 290.18 | 1 696.54 |
Short term receivables total | 1 690.87 | 1 943.78 | 2 586.62 |
Cash and bank deposits | 170.49 | 1 055.97 | 957.34 |
Cash and cash equivalents | 170.49 | 1 055.97 | 957.34 |
Balance sheet total (assets) | 2 015.82 | 3 384.54 | 3 928.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Shares repurchased | 800.00 | ||
Other reserves | - 800.00 | ||
Retained earnings | 749.49 | 974.11 | |
Profit of the financial year | 749.49 | 1 024.62 | 619.17 |
Shareholders equity total | 809.49 | 1 834.11 | 1 653.28 |
Provisions | 43.48 | 93.30 | 130.34 |
Non-current liabilities total | |||
Current trade creditors | 706.39 | 422.62 | 461.16 |
Current owed to participating | 10.11 | 0.46 | |
Short-term deferred tax liabilities | 169.93 | 243.06 | 63.51 |
Other non-interest bearing current liabilities | 276.42 | 790.99 | 1 620.47 |
Current liabilities total | 1 162.85 | 1 457.13 | 2 145.14 |
Balance sheet total (liabilities) | 2 015.82 | 3 384.54 | 3 928.75 |
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