SCSK 2812 ApS — Credit Rating and Financial Key Figures
CVR number: 24233464
Langesøvej 22, Langesø 3080 Tikøb
tel: 24242000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 495.92 | 574.68 | 491.44 | 314.21 | 524.26 |
| Gross profit | 495.92 | 574.68 | 491.44 | 314.21 | 524.26 |
| Employee benefit expenses | -68.07 | -29.91 | -51.87 | -32.93 | -2.40 |
| EBIT | 427.84 | 544.76 | 439.57 | 281.27 | 521.86 |
| Other financial income | 0.02 | 0.83 | -30.25 | -27.12 | -11.35 |
| Other financial expenses | -1.29 | -0.29 | -3.90 | -2.23 | |
| Pre-tax profit | 426.57 | 545.30 | 405.41 | 251.92 | 510.50 |
| Net earnings | 426.57 | 545.30 | 405.41 | 251.92 | 510.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.26 | 47.26 | 34.21 | ||
| Current other receivables | 34.21 | 34.21 | 34.21 | 34.21 | |
| Short term receivables total | 34.21 | 34.21 | 81.47 | 81.47 | 34.21 |
| Other current investments | 0.45 | 1.28 | 175.52 | 175.52 | 350.53 |
| Cash and bank deposits | 1.93 | 0.54 | 8.51 | 8.51 | 47.64 |
| Cash and cash equivalents | 2.38 | 1.82 | 184.03 | 184.03 | 398.17 |
| Balance sheet total (assets) | 36.60 | 36.03 | 265.50 | 265.50 | 432.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -3 516.64 | -3 090.07 | -2 544.76 | -2 544.76 | -1 887.42 |
| Retained earnings | 153.49 | -40.25 | |||
| Profit of the financial year | 426.57 | 545.30 | 405.41 | 251.92 | 510.50 |
| Shareholders equity total | -3 090.07 | -2 544.76 | -2 139.35 | -2 139.35 | -1 417.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.25 | ||||
| Other non-interest bearing current liabilities | 3 126.66 | 2 580.80 | 2 404.85 | 2 404.85 | 1 809.30 |
| Current liabilities total | 3 126.66 | 2 580.80 | 2 404.85 | 2 404.85 | 1 849.55 |
| Balance sheet total (liabilities) | 36.60 | 36.03 | 265.50 | 265.50 | 432.39 |
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