Scandinavian Risk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 26116546
Allegade 14, 2000 Frederiksberg
tel: 40414826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 375.20 | ||||
| Gross profit | 419.06 | 242.97 | 343.88 | 675.86 | 484.18 |
| Employee benefit expenses | - 243.49 | - 241.33 | - 247.14 | - 266.96 | - 165.64 |
| Total depreciation | -96.74 | -6.90 | |||
| EBIT | 78.84 | -5.26 | 96.74 | 408.90 | 318.55 |
| Other financial income | 40.03 | 32.54 | 40.88 | ||
| Other financial expenses | -1.30 | -8.08 | -39.86 | -4.44 | |
| Pre-tax profit | 118.86 | 25.98 | 129.54 | 369.03 | 314.11 |
| Income taxes | 143.70 | -71.57 | |||
| Net earnings | 118.86 | 25.98 | 129.54 | 512.73 | 242.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.90 | ||||
| Tangible assets total | 247.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 850.21 | 72.13 | |||
| Short term receivables total | 850.21 | 72.13 | |||
| Other current investments | 3 040.46 | 1 478.77 | 519.48 | ||
| Cash and bank deposits | 119.40 | 251.90 | 393.79 | 569.49 | |
| Cash and cash equivalents | 3 159.86 | 1 478.77 | 771.38 | 393.79 | 569.49 |
| Balance sheet total (assets) | 3 407.76 | 1 478.77 | 771.38 | 1 244.00 | 641.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 176.50 | 756.00 | 200.00 | ||
| Other reserves | - 150.00 | - 756.00 | |||
| Retained earnings | 2 944.59 | 471.46 | 294.44 | 361.45 | -19.30 |
| Profit of the financial year | 118.86 | 25.98 | 129.54 | 512.73 | 242.54 |
| Shareholders equity total | 3 188.45 | 622.44 | 575.47 | 999.18 | 548.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current owed to participating | 0.03 | 0.21 | 0.01 | 167.56 | |
| Other non-interest bearing current liabilities | 219.28 | 148.29 | 195.90 | 77.25 | 93.38 |
| Accruals and deferred income | 699.84 | ||||
| Current liabilities total | 219.31 | 856.34 | 195.91 | 244.81 | 93.38 |
| Balance sheet total (liabilities) | 3 407.76 | 1 478.77 | 771.38 | 1 244.00 | 641.62 |
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