SciEngines ApS — Credit Rating and Financial Key Figures
CVR number: 38848615
Njalsgade 76, 2300 København S
info@sciengines.dk
www.sciengines.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 455.80 | 28.30 | - 198.64 | 168.79 | - 265.30 |
| Employee benefit expenses | - 899.11 | - 772.20 | - 517.26 | -93.98 | -59.49 |
| Other operating expenses | -39.84 | ||||
| Total depreciation | -12.08 | -12.08 | -12.08 | -12.08 | -3.17 |
| EBIT | -1 366.99 | - 755.98 | - 727.98 | 62.73 | - 248.82 |
| Other financial income | 1.40 | 5.04 | |||
| Other financial expenses | -17.80 | -2.08 | -37.18 | -1.30 | |
| Pre-tax profit | -1 383.39 | - 753.03 | - 765.16 | 61.43 | - 248.82 |
| Net earnings | -1 383.39 | - 753.03 | - 765.16 | 61.43 | - 248.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.42 | 27.33 | 15.25 | 3.17 | |
| Tangible assets total | 39.42 | 27.33 | 15.25 | 3.17 | |
| Investments total | 31.50 | 32.78 | 32.78 | 32.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.12 | 148.54 | 79.19 | ||
| Current amounts owed by group member comp. | 2.24 | 26.08 | |||
| Current other receivables | 18.15 | 100.03 | 48.13 | 27.25 | 8.31 |
| Short term receivables total | 20.39 | 509.24 | 196.67 | 106.43 | 8.31 |
| Cash and bank deposits | 108.93 | 242.45 | |||
| Cash and cash equivalents | 108.93 | 242.45 | |||
| Balance sheet total (assets) | 200.24 | 811.81 | 244.70 | 142.39 | 8.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 193.63 | -2 577.01 | -3 330.04 | - 178.17 | - 116.74 |
| Profit of the financial year | -1 383.39 | - 753.03 | - 765.16 | 61.43 | - 248.82 |
| Shareholders equity total | -2 527.01 | -3 280.04 | -4 045.21 | -66.74 | - 315.56 |
| Non-current owed to group member | 2 513.90 | 2 999.89 | 2 826.25 | ||
| Non-current liabilities total | 2 513.90 | 2 999.89 | 2 826.25 | ||
| Current loans from credit institutions | 18.97 | 15.23 | |||
| Current trade creditors | 91.50 | 63.00 | 64.00 | 63.00 | 93.40 |
| Current owed to group member | 848.10 | 1 186.67 | 129.01 | ||
| Other non-interest bearing current liabilities | 102.88 | 165.63 | 212.99 | 146.13 | 101.46 |
| Current liabilities total | 213.35 | 1 091.96 | 1 463.66 | 209.13 | 323.87 |
| Balance sheet total (liabilities) | 200.24 | 811.81 | 244.70 | 142.39 | 8.31 |
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