SCL-System ApS — Credit Rating and Financial Key Figures
CVR number: 37385115
Maglekær 24, 2610 Rødovre
stigror@Hotmail.com
tel: 27201368
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -48.00 | 39.80 | - 136.20 | 82.58 |
| EBIT | -12.00 | -48.00 | 39.80 | - 136.20 | 82.58 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.36 | -1.81 | -6.12 | ||
| Pre-tax profit | -27.00 | -48.00 | 39.44 | - 138.01 | 76.48 |
| Income taxes | -7.28 | ||||
| Net earnings | -27.00 | -48.00 | 39.44 | - 138.01 | 69.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.00 | ||||
| Investments total | 13.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.46 | ||||
| Current other receivables | 24.12 | ||||
| Short term receivables total | 24.12 | 96.46 | |||
| Cash and bank deposits | 21.00 | 5.00 | 84.38 | 22.95 | 51.71 |
| Cash and cash equivalents | 21.00 | 5.00 | 84.38 | 22.95 | 51.71 |
| Balance sheet total (assets) | 34.00 | 5.00 | 84.38 | 47.06 | 148.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.00 | 22.00 | |||
| Retained earnings | 5.00 | -23.00 | -48.55 | -9.11 | - 147.12 |
| Profit of the financial year | -27.00 | -48.00 | 39.44 | - 138.01 | 69.20 |
| Shareholders equity total | 25.00 | -24.00 | 30.89 | - 107.12 | -37.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.50 | 9.38 | |
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 1.00 | 21.00 | 53.50 | 146.69 | 169.44 |
| Current liabilities total | 9.00 | 29.00 | 53.50 | 154.19 | 186.09 |
| Balance sheet total (liabilities) | 34.00 | 5.00 | 84.38 | 47.06 | 148.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.