Shared Service Center Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38035894
Kystvej 26, 8500 Grenaa
tel: 52105526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3.75 | ||||
External services | 1.15 | ||||
Gross profit | 2.60 | 0.81 | -11.02 | -5.95 | -5.50 |
EBIT | 2.60 | 0.81 | -11.02 | -5.95 | -5.50 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.01 | -0.45 | -0.52 | ||
Pre-tax profit | 2.60 | 0.81 | -11.47 | -6.46 | -5.49 |
Income taxes | -0.10 | -0.18 | |||
Net earnings | 2.50 | 0.63 | -11.47 | -6.46 | -5.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.33 | 0.21 | 0.22 | 1.59 | |
Short term receivables total | 0.33 | 0.21 | 0.22 | 1.59 | |
Cash and bank deposits | 2.90 | 3.27 | 39.36 | 32.78 | 25.91 |
Cash and cash equivalents | 2.90 | 3.27 | 39.36 | 32.78 | 25.91 |
Balance sheet total (assets) | 2.90 | 3.60 | 39.57 | 33.00 | 27.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.70 | 1.80 | 2.43 | -9.04 | -15.51 |
Profit of the financial year | 2.50 | 0.63 | -11.47 | -6.46 | -5.49 |
Shareholders equity total | 2.80 | 3.43 | 30.95 | 24.49 | 19.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 7.50 | 7.50 | 7.50 | ||
Short-term deferred tax liabilities | 0.10 | 0.18 | |||
Other non-interest bearing current liabilities | 1.00 | 1.01 | 1.00 | ||
Current liabilities total | 0.10 | 0.18 | 8.62 | 8.51 | 8.50 |
Balance sheet total (liabilities) | 2.90 | 3.60 | 39.57 | 33.00 | 27.51 |
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