SCICOM ApS — Credit Rating and Financial Key Figures
CVR number: 27191916
Vestre Maltvej 14, 6600 Vejen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | 0.91 | -21.47 | 13.53 | 24.85 |
| Total depreciation | -6.22 | -6.01 | -3.78 | -0.46 | -5.28 |
| EBIT | -16.97 | -5.11 | -25.25 | 13.07 | 19.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.06 | -0.28 | -0.06 | |
| Pre-tax profit | -16.96 | -5.11 | -25.32 | 12.79 | 19.50 |
| Income taxes | 1.37 | 1.32 | 0.83 | -2.32 | 1.16 |
| Net earnings | -15.60 | -3.79 | -24.49 | 10.46 | 20.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.79 | 3.78 | 10.56 | 5.28 | |
| Tangible assets total | 9.79 | 3.78 | 10.56 | 5.28 | |
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 1.58 | 0.78 | 1.06 | ||
| Current deferred tax assets | 3.94 | 5.26 | 6.10 | 3.77 | 4.93 |
| Short term receivables total | 5.52 | 6.05 | 7.16 | 28.77 | 4.93 |
| Cash and bank deposits | 4.84 | 3.85 | 0.25 | 2.13 | 0.50 |
| Cash and cash equivalents | 4.84 | 3.85 | 0.25 | 2.13 | 0.50 |
| Balance sheet total (assets) | 82.66 | 76.18 | 69.91 | 103.97 | 73.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.87 | -75.47 | -79.26 | - 103.74 | -93.28 |
| Profit of the financial year | -15.60 | -3.79 | -24.49 | 10.46 | 20.67 |
| Shareholders equity total | 49.53 | 45.75 | 21.26 | 31.72 | 52.39 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.54 | 10.00 | 11.00 |
| Current owed to participating | 23.12 | 20.43 | |||
| Other non-interest bearing current liabilities | 38.11 | 62.25 | 9.83 | ||
| Current liabilities total | 33.12 | 30.43 | 48.65 | 72.25 | 20.83 |
| Balance sheet total (liabilities) | 82.66 | 76.18 | 69.91 | 103.97 | 73.22 |
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