SCG Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36966645
Stengade 8 H, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.89 | ||
| EBIT | -67.89 | ||
| Other financial expenses | -19.35 | -15.10 | -2.16 |
| Income from other inv. held as non-curr. assets | 64.21 | 33.00 | |
| Pre-tax profit | 44.87 | 17.90 | -70.04 |
| Income taxes | 14.94 | ||
| Net earnings | 44.87 | 17.90 | -55.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.37 | 134.69 | 50.00 | 50.00 | |
| Tangible assets total | 168.37 | 134.69 | 50.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.94 | ||||
| Short term receivables total | 14.94 | ||||
| Cash and bank deposits | 90.26 | 106.23 | 105.00 | 0.36 | |
| Cash and cash equivalents | 90.26 | 106.23 | 105.00 | 0.36 | |
| Balance sheet total (assets) | 258.62 | 240.92 | 155.00 | 50.00 | 15.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.01 | 29.25 | |||
| Profit of the financial year | 44.87 | 17.90 | -55.11 | ||
| Shareholders equity total | 98.88 | 97.15 | 50.00 | 50.00 | -5.11 |
| Non-current loans from credit institutions | 159.74 | 143.77 | 105.00 | ||
| Non-current liabilities total | 159.74 | 143.77 | 105.00 | ||
| Other non-interest bearing current liabilities | 20.40 | ||||
| Current liabilities total | 20.40 | ||||
| Balance sheet total (liabilities) | 258.62 | 240.92 | 155.00 | 50.00 | 15.29 |
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