SCT Cars ApS — Credit Rating and Financial Key Figures
CVR number: 42345849
Ørstedsvej 7, 8600 Silkeborg
bruno@sct-cars.dk
tel: 22143583
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.20 | -19.76 | 1 962.64 | 4 858.46 |
| Employee benefit expenses | - 771.27 | -1 336.54 | ||
| EBIT | -12.20 | -19.76 | 1 191.37 | 3 521.93 |
| Other financial income | 5.40 | 6.49 | ||
| Other financial expenses | -6.49 | -0.15 | -29.38 | -60.47 |
| Pre-tax profit | -18.69 | -19.90 | 1 167.39 | 3 467.94 |
| Income taxes | 4.11 | 4.40 | - 259.47 | - 767.32 |
| Net earnings | -14.57 | -15.50 | 907.93 | 2 700.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 19.50 | 19.50 | ||
| Investments total | 19.50 | 19.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 3 743.78 | |||
| Inventories total | 3 743.78 | |||
| Current trade debtors | 922.89 | |||
| Current amounts owed by group member comp. | 258.21 | 138.74 | ||
| Prepayments and accrued income | 25.75 | 25.75 | ||
| Current deferred tax assets | 4.11 | 8.51 | 650.00 | |
| Short term receivables total | 4.11 | 8.51 | 1 206.85 | 814.49 |
| Cash and bank deposits | 29.31 | 16.21 | 1 866.31 | 95.65 |
| Cash and cash equivalents | 29.31 | 16.21 | 1 866.31 | 95.65 |
| Balance sheet total (assets) | 33.43 | 24.72 | 3 092.65 | 4 673.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 3 000.00 | ||
| Retained earnings | -14.57 | - 230.08 | -2 322.15 | |
| Profit of the financial year | -14.57 | -15.50 | 907.93 | 2 700.62 |
| Shareholders equity total | 25.43 | 9.92 | 917.85 | 3 418.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.41 | |||
| Current trade creditors | 8.00 | 14.80 | 1 169.51 | 247.47 |
| Short-term deferred tax liabilities | 17.47 | 767.32 | ||
| Other non-interest bearing current liabilities | 987.83 | 207.74 | ||
| Current liabilities total | 8.00 | 14.80 | 2 174.81 | 1 254.94 |
| Balance sheet total (liabilities) | 33.43 | 24.72 | 3 092.65 | 4 673.41 |
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