SC 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33589034
Hollændervej 137, 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-49.06-6.13-3.95-3.95-5.48
Gross profit-49.06-6.13-3.95-3.95-5.48
EBIT-49.06-6.13-3.95-3.95-5.48
Other financial income393.93151.5210.19113.89
Other financial expenses-0.96-5.02-13.97-28.04
Net income from associates (fin.)134.98
Pre-tax profit84.96382.78133.60-21.80108.41
Income taxes-68.99-30.034.78-23.83
Net earnings84.96313.79103.57-17.0284.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.50
Current other receivables330.236.51
Current deferred tax assets11.27
Short term receivables total330.2311.2712.01
Other current investments1 707.3141.261 178.151 962.85
Cash and bank deposits1 299.91248.531 951.15727.9438.71
Cash and cash equivalents1 299.911 955.831 992.411 906.092 001.56
Balance sheet total (assets)1 630.141 955.831 992.411 917.362 013.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3057.20
Retained earnings1 405.501 490.471 747.061 850.631 833.61
Profit of the financial year84.96313.79103.57-17.0284.58
Shareholders equity total1 625.771 884.261 987.831 913.611 998.19
Non-current liabilities total
Current trade creditors4.383.753.753.753.75
Short-term deferred tax liabilities67.830.8311.63
Current liabilities total4.3871.584.583.7515.38
Balance sheet total (liabilities)1 630.141 955.831 992.411 917.362 013.57
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