SC Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40025251
Strandvejen 309 A, 2920 Charlottenlund
daniel_jacobsen@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -16.43 | -8.26 | -9.43 | -10.29 |
| EBIT | -4.05 | -16.43 | -8.26 | -9.43 | -10.29 |
| Other financial income | 2.16 | 43.53 | |||
| Other financial expenses | -0.01 | -0.18 | -31.50 | - 263.21 | - 768.05 |
| Pre-tax profit | -4.06 | -16.61 | -37.60 | - 272.63 | - 734.81 |
| Income taxes | 68.24 | 161.66 | |||
| Net earnings | -4.06 | -16.61 | -37.60 | - 204.39 | - 573.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 971.31 | 1 898.32 | 2 457.50 | 2 507.73 | 2 166.04 |
| Long term receivables total | 971.31 | 1 898.32 | 2 457.50 | 2 507.73 | 2 166.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.95 | 108.95 | 108.95 | 108.95 | 111.83 |
| Current deferred tax assets | 68.24 | 229.90 | |||
| Short term receivables total | 108.95 | 108.95 | 108.95 | 177.19 | 341.73 |
| Cash and bank deposits | 0.18 | 1.56 | 5.77 | 0.48 | 2.36 |
| Cash and cash equivalents | 0.18 | 1.56 | 5.77 | 0.48 | 2.36 |
| Balance sheet total (assets) | 1 080.44 | 2 008.83 | 2 572.23 | 2 685.41 | 2 510.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | -11.56 | -28.17 | -65.77 | - 270.16 |
| Profit of the financial year | -4.06 | -16.61 | -37.60 | - 204.39 | - 573.15 |
| Shareholders equity total | -11.56 | 11.83 | -25.77 | - 230.16 | - 803.31 |
| Capital loans | 335.00 | 295.00 | 295.00 | 316.68 | 1 892.42 |
| Non-current liabilities total | 335.00 | 295.00 | 295.00 | 316.68 | 1 892.42 |
| Current trade creditors | 4.00 | 7.00 | 8.00 | 8.00 | 8.50 |
| Current owed to participating | 753.00 | 1 695.00 | 2 295.00 | 2 590.89 | 1 412.54 |
| Current liabilities total | 757.00 | 1 702.00 | 2 303.00 | 2 598.89 | 1 421.04 |
| Balance sheet total (liabilities) | 1 080.44 | 2 008.83 | 2 572.23 | 2 685.41 | 2 510.14 |
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