SCT Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40868208
Fjeldvej 5, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.65 | 5 050.20 | 6 668.03 | 9 972.03 | 14 165.32 |
| Employee benefit expenses | -2 595.71 | -3 975.85 | -5 653.91 | -8 599.07 | -12 029.67 |
| Total depreciation | -55.35 | - 213.14 | - 319.81 | - 537.26 | - 487.36 |
| EBIT | 1 446.59 | 861.21 | 694.31 | 835.70 | 1 648.30 |
| Other financial income | 2.72 | 32.00 | 19.82 | ||
| Other financial expenses | -36.45 | - 136.30 | - 175.25 | - 198.34 | - 243.69 |
| Pre-tax profit | 1 410.14 | 724.91 | 521.77 | 669.36 | 1 424.43 |
| Income taxes | - 439.56 | - 197.26 | - 141.37 | - 179.46 | - 370.56 |
| Net earnings | 970.58 | 527.65 | 380.41 | 489.90 | 1 053.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 478.40 | 4 388.53 | 6 647.89 | 6 372.75 | 6 235.18 |
| Machinery and equipment | 323.84 | 665.56 | 1 022.41 | 1 251.45 | 1 121.67 |
| Tangible assets total | 4 802.23 | 5 054.09 | 7 670.30 | 7 624.20 | 7 356.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.63 | 876.23 | 665.77 | 1 181.99 | 2 254.05 |
| Prepayments and accrued income | 26.01 | 51.04 | 99.62 | 38.97 | |
| Current other receivables | 142.56 | 373.62 | 149.30 | ||
| Short term receivables total | 505.63 | 876.23 | 859.37 | 1 655.24 | 2 442.32 |
| Cash and bank deposits | 722.18 | 461.52 | 430.74 | 905.32 | 1 521.85 |
| Cash and cash equivalents | 722.18 | 461.52 | 430.74 | 905.32 | 1 521.85 |
| Balance sheet total (assets) | 6 030.05 | 6 391.84 | 8 960.41 | 10 184.76 | 11 321.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 970.58 | 1 498.24 | 1 878.64 | 2 368.54 | |
| Profit of the financial year | 970.58 | 527.65 | 380.41 | 489.90 | 1 053.88 |
| Shareholders equity total | 1 020.58 | 1 548.24 | 1 928.64 | 2 418.54 | 3 472.41 |
| Provisions | 69.86 | 128.65 | 204.43 | 308.52 | 313.25 |
| Non-current loans from credit institutions | 3 855.76 | 3 706.29 | 5 516.93 | 5 161.74 | 4 608.15 |
| Non-current liabilities total | 3 855.76 | 3 706.29 | 5 516.93 | 5 161.74 | 4 608.15 |
| Current loans from credit institutions | 158.70 | 164.38 | 254.10 | 581.11 | 211.50 |
| Current trade creditors | 93.44 | 53.36 | 66.71 | 95.26 | 166.03 |
| Current owed to participating | 10.13 | 56.41 | |||
| Short-term deferred tax liabilities | 369.71 | 138.46 | 65.59 | 75.37 | 365.82 |
| Other non-interest bearing current liabilities | 462.01 | 652.46 | 913.88 | 1 544.22 | 2 127.43 |
| Current liabilities total | 1 083.86 | 1 008.66 | 1 310.41 | 2 295.96 | 2 927.19 |
| Balance sheet total (liabilities) | 6 030.05 | 6 391.84 | 8 960.41 | 10 184.76 | 11 321.01 |
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