SCL SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 35415335
Havnevej 10, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.70 | 488.81 | 629.43 | 795.84 | 817.55 |
| External services | -78.58 | -88.24 | -72.35 | -98.16 | -87.55 |
| Gross profit | 464.11 | 400.57 | 557.07 | 697.69 | 729.99 |
| Wages and salaries | - 287.51 | - 336.49 | - 401.99 | ||
| Social security expenses | - 167.69 | -75.19 | - 148.87 | ||
| Employee benefit expenses | - 673.03 | - 711.96 | |||
| EBIT | 8.91 | -11.11 | 6.22 | 24.66 | 18.04 |
| Other financial income | -0.73 | ||||
| Other financial expenses | -0.05 | -0.53 | |||
| Pre-tax profit | 8.91 | -11.15 | 5.69 | 23.92 | 18.04 |
| Net earnings | 8.91 | -11.15 | 5.69 | 23.92 | 18.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.43 | 24.24 | 56.59 | 75.55 | 59.38 |
| Current owed by particip. interest comp. | 39.64 | 33.61 | |||
| Current other receivables | 24.24 | 26.29 | 24.24 | 24.24 | |
| Current deferred tax assets | 1.33 | 1.33 | 1.33 | ||
| Short term receivables total | 41.67 | 91.50 | 115.78 | 101.12 | 59.38 |
| Cash and bank deposits | 94.13 | 76.90 | 76.28 | 100.01 | 162.67 |
| Cash and cash equivalents | 94.13 | 76.90 | 76.28 | 100.01 | 162.67 |
| Balance sheet total (assets) | 135.80 | 168.41 | 192.05 | 201.13 | 222.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.38 | -2.46 | -13.61 | -0.00 | 13.41 |
| Profit of the financial year | 8.91 | -11.15 | 5.69 | 23.92 | 18.04 |
| Shareholders equity total | 77.54 | 66.39 | 72.08 | 103.92 | 111.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.31 | ||||
| Short-term deferred tax liabilities | -1.33 | ||||
| Other non-interest bearing current liabilities | 59.59 | 102.02 | 119.97 | 88.89 | 110.60 |
| Current liabilities total | 58.26 | 102.02 | 119.97 | 97.21 | 110.60 |
| Balance sheet total (liabilities) | 135.80 | 168.41 | 192.05 | 201.13 | 222.05 |
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