Scandinavian Energy Contractor A/S — Credit Rating and Financial Key Figures
CVR number: 42249963
Gydevang 39, 3450 Allerød
info@secontractor.dk
tel: 51441606
www.secontractor.dk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 18 813.99 | 47 854.98 |
Employee benefit expenses | -20 206.75 | -44 501.86 |
Total depreciation | -3 011.96 | -4 046.55 |
EBIT | -4 404.73 | - 693.44 |
Other financial income | 192.21 | 1 098.48 |
Other financial expenses | -1 335.65 | - 253.78 |
Pre-tax profit | -5 548.17 | 151.26 |
Income taxes | 1 213.37 | -79.08 |
Net earnings | -4 334.80 | 72.18 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible rights | 36 311.21 | 32 385.67 |
Intangible assets total | 36 311.21 | 32 385.67 |
Machinery and equipment | 664.40 | 968.47 |
Tangible assets total | 664.40 | 968.47 |
Other receivables | 337.56 | |
Investments total | 337.56 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16 138.06 | 5 786.31 |
Current amounts owed by group member comp. | 443.02 | |
Prepayments and accrued income | 9 036.73 | 8 384.50 |
Current other receivables | 8 147.08 | 10 296.53 |
Current deferred tax assets | 1 213.37 | 1 134.29 |
Short term receivables total | 34 978.26 | 25 601.63 |
Cash and bank deposits | 690.09 | 15 220.11 |
Cash and cash equivalents | 690.09 | 15 220.11 |
Balance sheet total (assets) | 72 643.95 | 74 513.43 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 20 000.00 | 15 665.20 |
Profit of the financial year | -4 334.80 | 72.18 |
Shareholders equity total | 16 065.20 | 16 137.38 |
Non-current liabilities total | ||
Current loans from credit institutions | 13.74 | 166.79 |
Current trade creditors | 8 167.29 | 4 122.13 |
Current owed to group member | 7 435.81 | 12 845.05 |
Other non-interest bearing current liabilities | 39 104.42 | 41 242.09 |
Accruals and deferred income | 1 857.50 | |
Current liabilities total | 56 578.75 | 58 376.05 |
Balance sheet total (liabilities) | 72 643.95 | 74 513.43 |
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