SCS Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39593432
Priorparken 886, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.01 | 307.00 | 99.43 | 100.82 | -13.02 |
| EBIT | 181.01 | 307.00 | 99.43 | 100.82 | -13.02 |
| Other financial income | 3.74 | 5.23 | 3.44 | 2.36 | |
| Other financial expenses | -20.67 | -32.03 | -25.58 | -20.73 | -6.54 |
| Pre-tax profit | 160.33 | 278.71 | 79.08 | 83.53 | -17.20 |
| Income taxes | -35.27 | -61.31 | -20.75 | -15.10 | 3.78 |
| Net earnings | 125.06 | 217.40 | 58.34 | 68.43 | -13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 257.11 | 443.08 | 528.74 | 549.58 | 301.47 |
| Advance payments | 170.46 | 71.31 | |||
| Inventories total | 257.11 | 613.54 | 600.05 | 549.58 | 301.47 |
| Current trade debtors | 390.30 | 350.44 | 562.94 | 261.26 | 147.30 |
| Current amounts owed by group member comp. | 0.38 | ||||
| Current other receivables | 106.09 | -0.00 | 0.14 | ||
| Current deferred tax assets | 0.38 | 3.78 | |||
| Short term receivables total | 390.30 | 350.44 | 669.02 | 261.63 | 151.60 |
| Cash and bank deposits | 581.10 | 787.57 | 242.31 | 57.80 | 307.97 |
| Cash and cash equivalents | 581.10 | 787.57 | 242.31 | 57.80 | 307.97 |
| Balance sheet total (assets) | 1 228.51 | 1 751.55 | 1 511.39 | 869.01 | 761.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -31.12 | 93.94 | 311.34 | 369.68 | 438.11 |
| Profit of the financial year | 125.06 | 217.40 | 58.34 | 68.43 | -13.42 |
| Shareholders equity total | 144.94 | 362.34 | 420.68 | 489.11 | 475.69 |
| Provisions | 3.36 | ||||
| Non-current deferred tax liabilities | 35.27 | 61.31 | 17.38 | 18.45 | |
| Non-current liabilities total | 35.27 | 61.31 | 17.38 | 18.45 | |
| Advances received | 36.36 | ||||
| Current trade creditors | 43.96 | 262.00 | 70.23 | 36.10 | 55.72 |
| Current owed to group member | 710.57 | 775.85 | 617.59 | 104.23 | 79.91 |
| Short-term deferred tax liabilities | 18.45 | ||||
| Other non-interest bearing current liabilities | 293.76 | 290.05 | 345.77 | 221.12 | 131.28 |
| Current liabilities total | 1 048.29 | 1 327.89 | 1 069.96 | 361.46 | 285.35 |
| Balance sheet total (liabilities) | 1 228.51 | 1 751.55 | 1 511.39 | 869.01 | 761.04 |
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