SC-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34688621
Åfløjen 29, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.14 | 804.97 | 28.07 | -49.05 | -5.80 |
| Employee benefit expenses | - 482.97 | - 171.96 | -0.27 | ||
| Other operating expenses | -69.98 | ||||
| Total depreciation | -99.83 | -70.08 | |||
| EBIT | 22.34 | 562.93 | 27.80 | - 119.03 | -5.80 |
| Other financial income | -1.90 | 2.16 | 4.57 | ||
| Other financial expenses | -13.59 | -11.60 | -8.11 | -9.39 | -0.11 |
| Pre-tax profit | 8.74 | 551.33 | 17.79 | - 126.27 | -1.33 |
| Income taxes | -2.19 | - 121.95 | -4.83 | 26.63 | 0.27 |
| Net earnings | 6.55 | 429.38 | 12.97 | -99.64 | -1.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.40 | ||||
| Machinery and equipment | 28.43 | ||||
| Tangible assets total | 99.83 | ||||
| Other receivables | 66.22 | ||||
| Investments total | 66.22 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 0.90 | ||||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 240.00 | 19.01 | 70.06 | 32.76 | 43.02 |
| Current deferred tax assets | 74.40 | 17.59 | 13.20 | 39.80 | 50.07 |
| Short term receivables total | 315.55 | 36.61 | 83.25 | 72.56 | 93.09 |
| Cash and bank deposits | 5.08 | 685.50 | 220.62 | 139.35 | 37.54 |
| Cash and cash equivalents | 5.08 | 685.50 | 220.62 | 139.35 | 37.54 |
| Balance sheet total (assets) | 506.68 | 722.11 | 303.87 | 211.91 | 130.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 302.61 | - 296.05 | 133.33 | 146.30 | 46.66 |
| Profit of the financial year | 6.55 | 429.38 | 12.97 | -99.64 | -1.06 |
| Shareholders equity total | - 216.05 | 213.33 | 226.29 | 126.65 | 125.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.03 | 21.51 | 8.00 | 14.20 | 5.00 |
| Current owed to participating | 569.70 | 419.56 | |||
| Short-term deferred tax liabilities | 65.15 | 0.44 | |||
| Other non-interest bearing current liabilities | 105.00 | 2.56 | 69.14 | 71.06 | 0.03 |
| Current liabilities total | 722.73 | 508.78 | 77.58 | 85.26 | 5.03 |
| Balance sheet total (liabilities) | 506.68 | 722.11 | 303.87 | 211.91 | 130.62 |
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