SC Portefølje Management ApS — Credit Rating and Financial Key Figures
CVR number: 27923577
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 470.55 | 1 163.88 | 10 393.88 | -2 448.47 | 812.30 |
| Employee benefit expenses | -1 958.63 | -2 399.36 | -3 268.40 | -3 224.13 | -2 250.78 |
| Other operating expenses | - 170.80 | ||||
| Total depreciation | -3 800.00 | ||||
| EBIT | 1 511.93 | -1 235.48 | 6 954.68 | -9 472.60 | -1 438.48 |
| Other financial income | 6.84 | 0.09 | 1 453.32 | ||
| Other financial expenses | -5.82 | -45.57 | -1 339.26 | ||
| Pre-tax profit | 1 511.93 | -1 235.48 | 6 955.70 | -9 518.08 | -1 324.42 |
| Income taxes | - 332.62 | -2 235.01 | 2 085.38 | 285.42 | |
| Net earnings | 1 179.30 | -1 235.48 | 4 720.69 | -7 432.70 | -1 039.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 34 471.25 | 31 950.72 | |||
| Long term receivables total | 34 471.25 | 31 950.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 025.45 | 25 230.07 | 37 707.20 | ||
| Current other receivables | 138.30 | ||||
| Current deferred tax assets | 1 667.38 | 1 667.38 | 2 085.38 | 1 002.00 | |
| Short term receivables total | 23 692.83 | 26 897.44 | 37 845.49 | 2 085.38 | 1 002.00 |
| Cash and bank deposits | 15.36 | 125.22 | 6.65 | 150.52 | |
| Cash and cash equivalents | 15.36 | 125.22 | 6.65 | 150.52 | |
| Balance sheet total (assets) | 23 708.19 | 26 897.44 | 37 970.71 | 36 563.28 | 33 203.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 949.85 | 949.85 | 949.85 | 949.85 | 949.85 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 358.24 | 821.06 | - 414.42 | 4 306.27 | -3 126.43 |
| Profit of the financial year | 1 179.30 | -1 235.48 | 4 720.69 | -7 432.70 | -1 039.00 |
| Shareholders equity total | 2 770.91 | 535.43 | 5 256.12 | -2 176.58 | -3 215.58 |
| Non-current owed to group member | 24 070.35 | 21 903.65 | |||
| Non-current deferred tax liabilities | 12 700.57 | 12 700.57 | |||
| Non-current liabilities total | 36 770.92 | 34 604.22 | |||
| Current loans from credit institutions | 1.34 | 0.66 | |||
| Current owed to group member | 20 518.71 | 26 128.48 | 26 543.48 | 520.00 | |
| Short-term deferred tax liabilities | 567.63 | ||||
| Other non-interest bearing current liabilities | 418.57 | 233.53 | 5 602.14 | 1 968.28 | 1 294.59 |
| Current liabilities total | 20 937.28 | 26 362.02 | 32 714.60 | 1 968.94 | 1 814.59 |
| Balance sheet total (liabilities) | 23 708.19 | 26 897.44 | 37 970.71 | 36 563.28 | 33 203.23 |
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