SCG IT ApS — Credit Rating and Financial Key Figures
CVR number: 33083599
Bjørnebakkevej 30, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 749.94 | 546.98 | 395.04 | 582.05 | 339.17 |
| External services | -49.28 | -24.19 | -24.76 | -31.93 | -25.78 |
| Gross profit | 700.65 | 522.79 | 370.29 | 550.12 | 313.39 |
| Employee benefit expenses | - 640.87 | - 500.93 | - 366.51 | - 539.65 | - 307.86 |
| EBIT | 59.79 | 21.86 | 3.78 | 10.47 | 5.52 |
| Other financial income | -0.02 | -0.60 | -1.10 | -1.53 | |
| Pre-tax profit | 59.79 | 21.88 | 3.18 | 9.37 | 3.99 |
| Income taxes | -13.60 | -5.46 | -0.94 | -2.06 | -2.72 |
| Net earnings | 46.18 | 16.42 | 2.24 | 7.30 | 1.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.08 | 236.25 | |||
| Current other receivables | 0.71 | 0.18 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 239.08 | 236.25 | 0.71 | 1.19 | |
| Cash and bank deposits | 150.33 | 191.60 | 0.01 | 82.72 | 116.87 |
| Cash and cash equivalents | 150.33 | 191.60 | 0.01 | 82.72 | 116.87 |
| Balance sheet total (assets) | 389.41 | 191.60 | 236.26 | 83.43 | 118.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.60 | 16.42 | 9.72 | ||
| Retained earnings | -47.25 | -17.49 | -10.79 | -8.54 | -1.24 |
| Profit of the financial year | 46.18 | 16.42 | 2.24 | 7.30 | 1.28 |
| Shareholders equity total | 129.53 | 95.35 | 81.17 | 78.76 | 80.04 |
| Non-current deferred tax liabilities | 13.15 | 4.81 | 0.70 | 2.06 | 0.88 |
| Non-current liabilities total | 13.15 | 4.81 | 0.70 | 2.06 | 0.88 |
| Current trade creditors | 2.00 | ||||
| Other non-interest bearing current liabilities | 246.73 | 91.44 | 154.38 | 0.61 | 37.14 |
| Current liabilities total | 246.73 | 91.44 | 154.38 | 2.61 | 37.14 |
| Balance sheet total (liabilities) | 389.41 | 191.60 | 236.26 | 83.43 | 118.06 |
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