SSCP Investors P/S — Credit Rating and Financial Key Figures
CVR number: 42492426
Rødovre Centrum 1 P, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | - 124.21 | -89.47 | -61.55 | -54.81 |
Gross profit | - 124.21 | -89.47 | -61.55 | -54.81 |
EBIT | - 124.21 | -89.47 | -61.55 | -54.81 |
Other financial income | 479.20 | 1 329.12 | 2 116.86 | 2 020.16 |
Other financial expenses | -0.01 | -0.97 | -0.75 | |
Pre-tax profit | 354.98 | 1 238.68 | 2 055.31 | 1 964.60 |
Net earnings | 354.98 | 1 238.68 | 2 055.31 | 1 964.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 7 449.60 | 12 875.89 | 17 101.71 | 18 163.80 |
Short term receivables total | 7 449.60 | 12 875.89 | 17 101.71 | 18 163.80 |
Cash and bank deposits | 257.84 | 6.91 | 32.37 | 12.84 |
Cash and cash equivalents | 257.84 | 6.91 | 32.37 | 12.84 |
Balance sheet total (assets) | 7 707.44 | 12 882.79 | 17 134.08 | 18 176.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 7 330.00 | 11 705.00 | 14 221.67 | 14 221.67 |
Shares repurchased | 329.85 | 1 238.68 | 2 055.31 | 1 964.60 |
Other reserves | - 555.96 | |||
Retained earnings | - 329.85 | -1 213.55 | -2 030.17 | -1 939.46 |
Profit of the financial year | 354.98 | 1 238.68 | 2 055.31 | 1 964.60 |
Shareholders equity total | 7 684.98 | 12 412.85 | 16 302.11 | 16 211.40 |
Non-current liabilities total | ||||
Current trade creditors | 12.50 | 15.00 | 3.18 | 0.56 |
Current owed to participating | 400.91 | 758.63 | 1 923.94 | |
Other non-interest bearing current liabilities | 9.96 | 54.03 | 70.16 | 40.75 |
Current liabilities total | 22.46 | 469.94 | 831.97 | 1 965.25 |
Balance sheet total (liabilities) | 7 707.44 | 12 882.79 | 17 134.08 | 18 176.65 |
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