S.C.D. ApS — Credit Rating and Financial Key Figures
CVR number: 34627665
Klosterrisvej 3, 2100 København Ø
advin@mail.dk
tel: 30867940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.67 | 138.96 | 150.43 | 129.39 | 172.17 |
| Employee benefit expenses | - 192.11 | - 146.10 | - 150.66 | -70.07 | -66.65 |
| EBIT | -30.44 | -7.14 | -0.23 | 59.33 | 105.52 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -5.22 | -3.73 | -2.56 | -0.97 | -0.79 |
| Pre-tax profit | -35.66 | -10.87 | -2.67 | 58.35 | 104.73 |
| Income taxes | 12.69 | 0.15 | 5.22 | -14.50 | -28.74 |
| Net earnings | -22.97 | -10.71 | 2.56 | 43.85 | 75.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | 7.50 | ||
| Finished products/goods | 110.97 | 194.64 | 184.19 | 268.87 | |
| Inventories total | 110.97 | 194.64 | 184.19 | 268.87 | |
| Current trade debtors | 10.30 | 16.47 | 40.27 | 12.29 | 49.62 |
| Current owed by particip. interest comp. | 3.00 | ||||
| Prepayments and accrued income | 8.45 | 7.15 | 14.81 | 16.58 | |
| Current other receivables | 13.52 | 100.23 | |||
| Current deferred tax assets | 25.76 | 22.91 | 22.14 | 7.64 | |
| Short term receivables total | 47.52 | 60.05 | 77.22 | 19.93 | 166.43 |
| Cash and bank deposits | 255.19 | 125.12 | 410.38 | 239.91 | 196.71 |
| Cash and cash equivalents | 255.19 | 125.12 | 410.38 | 239.91 | 196.71 |
| Balance sheet total (assets) | 302.70 | 296.15 | 689.74 | 451.52 | 639.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.12 | 84.15 | 73.44 | 76.00 | 119.85 |
| Profit of the financial year | -22.97 | -10.71 | 2.56 | 43.85 | 75.99 |
| Shareholders equity total | 164.15 | 153.44 | 156.00 | 199.85 | 275.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.98 | 30.38 | 11.82 | 19.25 | 69.08 |
| Current owed to participating | 46.62 | 104.33 | 521.13 | 229.69 | 273.48 |
| Short-term deferred tax liabilities | 21.10 | ||||
| Other non-interest bearing current liabilities | 56.95 | 8.00 | 0.80 | 2.73 | |
| Current liabilities total | 138.55 | 142.70 | 533.74 | 251.67 | 363.66 |
| Balance sheet total (liabilities) | 302.70 | 296.15 | 689.74 | 451.52 | 639.50 |
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