SCSK 1778 ApS — Credit Rating and Financial Key Figures
CVR number: 17149474
Steen Blichers Vej 14, 2000 Frederiksberg
ans@sigma.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.29 | - 105.58 | 357.42 | 23.75 | - 812.66 |
| Other operating income | 25.00 | 48.00 | |||
| External services | -3.50 | -22.77 | -5.88 | -7.19 | -31.04 |
| Gross profit | 50.79 | -80.34 | 351.54 | 16.56 | - 843.69 |
| EBIT | 50.79 | -80.34 | 351.54 | 16.56 | - 843.69 |
| Other financial expenses | -0.62 | -3.58 | -45.44 | 1.35 | -0.23 |
| Pre-tax profit | 50.17 | -83.92 | 306.10 | 17.91 | - 843.92 |
| Income taxes | -4.62 | -5.51 | 1.38 | 1.60 | 6.78 |
| Net earnings | 45.55 | -89.43 | 307.48 | 19.51 | - 837.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.39 | 818.31 | 838.66 | 1 534.34 | 1 534.34 |
| Tangible assets total | 572.39 | 818.31 | 838.66 | 1 534.34 | 1 534.34 |
| Holdings in group member companies | 1 005.87 | 900.29 | 1 257.71 | 1 281.45 | 468.80 |
| Investments total | 1 005.87 | 900.29 | 1 257.71 | 1 281.45 | 468.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 20.00 | 31.00 | 22.60 | ||
| Short term receivables total | 15.00 | 20.00 | 31.00 | 22.60 | |
| Cash and bank deposits | 0.13 | 0.03 | 9.55 | 9.67 | |
| Cash and cash equivalents | 0.13 | 0.03 | 9.55 | 9.67 | |
| Balance sheet total (assets) | 1 593.39 | 1 738.63 | 2 127.37 | 2 847.95 | 2 012.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 798.31 | 692.74 | 1 050.15 | 1 073.90 | 261.25 |
| Retained earnings | 104.01 | 255.14 | - 191.71 | 92.02 | 924.19 |
| Profit of the financial year | 45.55 | -89.43 | 307.48 | 19.51 | - 837.14 |
| Shareholders equity total | 1 147.88 | 1 058.45 | 1 365.93 | 1 385.44 | 548.30 |
| Provisions | 4.62 | 19.61 | 18.23 | 18.23 | 11.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.88 | 183.52 | 26.62 | 17.82 | 17.80 |
| Current owed to participating | 4.83 | 108.87 | 108.87 | 97.60 | 97.60 |
| Current owed to group member | 275.92 | 368.18 | 607.72 | 1 328.87 | 1 291.52 |
| Short-term deferred tax liabilities | 75.26 | 46.15 | |||
| Current liabilities total | 440.89 | 660.58 | 743.22 | 1 444.28 | 1 453.06 |
| Balance sheet total (liabilities) | 1 593.39 | 1 738.63 | 2 127.37 | 2 847.95 | 2 012.81 |
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