SCIENCE FIRST ApS — Credit Rating and Financial Key Figures
CVR number: 29225427
Søndersøvej 52, 2820 Gentofte
tel: 39681840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.79 | - 105.04 | - 104.97 | 112.55 | -66.14 |
| Employee benefit expenses | -75.19 | -70.19 | -70.19 | -50.19 | -50.19 |
| EBIT | - 233.98 | - 175.23 | - 175.16 | 62.36 | - 116.33 |
| Other financial expenses | -3.88 | -4.20 | -3.92 | -11.00 | -1.74 |
| Net income from associates (fin.) | 81.27 | 121.29 | 79.57 | 15.95 | -76.94 |
| Pre-tax profit | - 156.60 | -58.14 | -99.51 | 67.32 | - 195.01 |
| Income taxes | 52.33 | 39.48 | 39.41 | -19.43 | - 335.61 |
| Net earnings | - 104.27 | -18.67 | -60.10 | 47.88 | - 530.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.93 | 243.22 | 322.79 | 338.74 | 261.80 |
| Investments total | 129.13 | 250.42 | 329.99 | 345.94 | 269.00 |
| Deferred tax assets | 276.20 | 315.67 | 355.07 | 335.61 | |
| Long term receivables total | 276.20 | 315.67 | 355.07 | 335.61 | |
| Inventories total | |||||
| Current other receivables | 5.62 | 5.62 | 5.89 | ||
| Current deferred tax assets | 36.00 | 32.00 | 24.00 | ||
| Short term receivables total | 41.62 | 37.62 | 29.89 | ||
| Cash and bank deposits | 77.46 | 2.55 | 3.38 | 16.03 | 7.60 |
| Cash and cash equivalents | 77.46 | 2.55 | 3.38 | 16.03 | 7.60 |
| Balance sheet total (assets) | 524.42 | 606.26 | 718.34 | 697.59 | 276.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 115.21 | 236.51 | 316.08 | 316.08 | 255.09 |
| Retained earnings | - 803.67 | -1 029.23 | -1 127.46 | -1 187.57 | -1 078.70 |
| Profit of the financial year | - 104.27 | -18.67 | -60.10 | 47.88 | - 530.62 |
| Shareholders equity total | - 667.72 | - 686.38 | - 746.49 | - 698.61 | -1 229.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 150.00 | ||||
| Current owed to participating | 23.14 | 1 273.64 | 1 445.82 | 1 378.82 | 1 492.63 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 17.37 | 13.20 |
| Current liabilities total | 1 192.14 | 1 292.64 | 1 464.83 | 1 396.19 | 1 505.84 |
| Balance sheet total (liabilities) | 524.42 | 606.26 | 718.34 | 697.59 | 276.61 |
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