SC DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21150088
Møllevangen 17, Skippinge 4534 Hørve
info@scdata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.70 | 173.96 | |||
| External services | -69.31 | -62.50 | |||
| Gross profit | 178.39 | 111.46 | 157.72 | 369.48 | 171.65 |
| Wages and salaries | -74.69 | - 251.67 | - 172.27 | ||
| Other operating expenses | -68.20 | -95.90 | -70.94 | ||
| Total depreciation | -64.53 | -64.53 | -64.52 | -64.53 | -64.53 |
| EBIT | 113.86 | 46.93 | -49.69 | -42.62 | - 136.09 |
| Other financial expenses | -8.19 | -8.27 | -10.24 | -9.69 | -8.56 |
| Pre-tax profit | 105.68 | 38.66 | -59.92 | -52.30 | - 144.65 |
| Income taxes | -37.44 | -22.68 | -1.01 | -2.68 | |
| Net earnings | 68.23 | 15.98 | -60.94 | -54.99 | - 144.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 911.98 | 911.98 | 911.98 | 911.98 | 911.98 |
| Tangible assets total | 911.98 | 911.98 | 911.98 | 911.98 | 911.98 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.83 | 0.39 | |||
| Current other receivables | 56.03 | 65.74 | 15.82 | 26.50 | |
| Current deferred tax assets | 10.99 | 3.09 | |||
| Short term receivables total | 60.86 | 66.13 | 26.81 | 29.58 | |
| Cash and bank deposits | 486.39 | 536.02 | 475.26 | 479.17 | 312.30 |
| Cash and cash equivalents | 486.39 | 536.02 | 475.26 | 479.17 | 312.30 |
| Balance sheet total (assets) | 1 539.23 | 1 594.13 | 1 494.04 | 1 500.72 | 1 304.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 64.53 | ||||
| Retained earnings | 764.00 | 823.24 | 840.23 | 779.29 | 724.30 |
| Profit of the financial year | 68.23 | 15.98 | -60.94 | -54.99 | - 144.65 |
| Shareholders equity total | 957.23 | 964.22 | 968.82 | 849.30 | 704.66 |
| Provisions | 64.53 | 129.05 | 64.53 | ||
| Non-current loans from credit institutions | 485.48 | 441.96 | 424.29 | 379.88 | 464.53 |
| Non-current liabilities total | 485.48 | 441.96 | 424.29 | 379.88 | 464.53 |
| Current loans from credit institutions | 36.00 | 36.00 | 36.00 | ||
| Current trade creditors | 27.45 | 74.12 | 44.27 | ||
| Short-term deferred tax liabilities | 27.11 | 22.68 | |||
| Other non-interest bearing current liabilities | 33.40 | 129.27 | 37.49 | 68.37 | 26.30 |
| Current liabilities total | 96.51 | 187.95 | 100.94 | 142.49 | 70.57 |
| Balance sheet total (liabilities) | 1 539.23 | 1 594.13 | 1 558.57 | 1 500.72 | 1 304.28 |
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