STØTTECOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31940109
Sydmarken 32 G, 2860 Søborg
mail@scdk.dk
tel: 70701807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 802.27 | 10 810.47 | 10 776.45 | 12 564.44 | 12 801.90 |
| Employee benefit expenses | -10 045.83 | -10 714.89 | -12 367.95 | -12 746.07 | -13 178.55 |
| Total depreciation | -91.55 | -21.86 | -32.63 | -41.55 | -38.39 |
| EBIT | 664.90 | 73.72 | -1 624.14 | - 223.18 | - 415.03 |
| Other financial income | 0.06 | 0.15 | 10.16 | 18.84 | 9.67 |
| Other financial expenses | -5.69 | -11.71 | -19.35 | -50.66 | -33.42 |
| Pre-tax profit | 659.27 | 62.15 | -1 633.32 | - 254.99 | - 438.78 |
| Income taxes | - 145.09 | 56.28 | 248.93 | - 378.17 | |
| Net earnings | 514.18 | 118.43 | -1 384.39 | - 633.16 | - 438.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.17 | 69.86 | 49.81 | ||
| Machinery and equipment | 27.50 | 69.92 | 146.44 | 42.33 | 23.99 |
| Tangible assets total | 28.67 | 69.92 | 146.44 | 112.18 | 73.80 |
| Investments total | 192.03 | 228.32 | 244.09 | 267.19 | 272.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.08 | 572.70 | 320.88 | 373.16 | 86.06 |
| Current amounts owed by group member comp. | 1.74 | 1.74 | 1.74 | 24.00 | |
| Prepayments and accrued income | 13.24 | 30.70 | 40.56 | 25.75 | 66.00 |
| Current other receivables | 114.06 | 151.03 | 86.27 | 57.29 | |
| Current deferred tax assets | 33.88 | 21.04 | 378.17 | ||
| Short term receivables total | 564.00 | 777.22 | 827.63 | 480.20 | 152.06 |
| Cash and bank deposits | 1 317.64 | 375.58 | 930.65 | 881.49 | 587.02 |
| Cash and cash equivalents | 1 317.64 | 375.58 | 930.65 | 881.49 | 587.02 |
| Balance sheet total (assets) | 2 102.34 | 1 451.04 | 2 148.81 | 1 741.07 | 1 085.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 127.00 |
| Share premium account | 1 919.38 | ||||
| Retained earnings | 276.06 | 790.24 | 908.67 | - 475.72 | -1 108.88 |
| Profit of the financial year | 514.18 | 118.43 | -1 384.39 | - 633.16 | - 438.78 |
| Shareholders equity total | 916.24 | 1 034.67 | - 349.72 | - 982.88 | 498.72 |
| Non-current owed to group member | 1 936.06 | ||||
| Non-current liabilities total | 1 936.06 | ||||
| Current loans from credit institutions | 13.77 | 0.14 | |||
| Advances received | 177.85 | ||||
| Current trade creditors | 110.48 | 81.03 | 254.33 | 219.52 | 271.23 |
| Current owed to group member | 1 932.12 | ||||
| Short-term deferred tax liabilities | 69.22 | 108.20 | |||
| Other non-interest bearing current liabilities | 814.78 | 335.34 | 199.94 | 572.31 | 315.32 |
| Current liabilities total | 1 186.09 | 416.37 | 562.47 | 2 723.95 | 586.68 |
| Balance sheet total (liabilities) | 2 102.34 | 1 451.04 | 2 148.81 | 1 741.07 | 1 085.40 |
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