SCG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30245407
Marskvej 14 C, Ø Vedsted 6760 Ribe
sg@centralvaskeriet.dk
tel: 20122720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -4.00 | -9.00 | -56.00 | -41.16 |
| EBIT | -10.00 | -4.00 | -9.00 | -56.00 | -41.16 |
| Other financial income | 311.00 | 3 474.89 | |||
| Other financial expenses | -1.00 | -29.00 | -2.00 | -25.07 | |
| Net income from associates (fin.) | 567.00 | 854.00 | 12 484.00 | ||
| Pre-tax profit | 557.00 | 849.00 | 12 446.00 | 253.00 | 3 408.67 |
| Income taxes | 13.00 | -56.00 | - 756.50 | ||
| Net earnings | 557.00 | 849.00 | 12 459.00 | 197.00 | 2 652.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 035.00 | 6 606.00 | |||
| Investments total | 6 035.00 | 6 606.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 730.00 | 3 574.00 | 3.04 | ||
| Current deferred tax assets | 489.00 | 19.00 | 20.00 | ||
| Short term receivables total | 489.00 | 19.00 | 5 750.00 | 3 574.00 | 3.04 |
| Other current investments | 12 687.00 | 17 333.41 | |||
| Cash and bank deposits | 557.00 | 3.00 | 13 011.00 | 1 326.00 | 214.84 |
| Cash and cash equivalents | 557.00 | 3.00 | 13 011.00 | 14 013.00 | 17 548.25 |
| Balance sheet total (assets) | 7 081.00 | 6 628.00 | 18 761.00 | 17 587.00 | 17 551.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 580.00 | 400.00 | 1 400.00 | 1 250.00 | 2 900.00 |
| Other reserves | 4 832.00 | 5 259.00 | -2 100.00 | ||
| Retained earnings | 438.00 | - 433.00 | 4 275.00 | 15 484.00 | 12 781.58 |
| Profit of the financial year | 557.00 | 849.00 | 12 459.00 | 197.00 | 2 652.16 |
| Shareholders equity total | 6 657.00 | 6 325.00 | 18 384.00 | 17 181.00 | 16 483.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 422.00 | 82.00 | 105.00 | 803.67 | |
| Other non-interest bearing current liabilities | 2.00 | 303.00 | 295.00 | 301.00 | 263.88 |
| Current liabilities total | 424.00 | 303.00 | 377.00 | 406.00 | 1 067.55 |
| Balance sheet total (liabilities) | 7 081.00 | 6 628.00 | 18 761.00 | 17 587.00 | 17 551.29 |
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