S.C. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29692238
Skovholmvej 7 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.83 | 245.77 | 497.16 | 1 692.71 | 432.14 |
| EBIT | 185.83 | 245.77 | 497.16 | 1 692.71 | 432.14 |
| Other financial income | 4.22 | 8.38 | 6.82 | 4.00 | 32.24 |
| Other financial expenses | -37.86 | - 199.82 | - 233.36 | - 367.79 | - 422.87 |
| Pre-tax profit | 152.18 | 54.32 | 270.61 | 1 328.92 | 41.51 |
| Income taxes | -38.26 | -12.43 | -60.02 | -97.50 | -8.51 |
| Net earnings | 113.92 | 41.89 | 210.59 | 1 231.42 | 33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 973.51 | 9 584.02 | 9 395.83 | 9 478.91 | 8 203.10 |
| Long term receivables total | 9 973.51 | 9 584.02 | 9 395.83 | 9 478.91 | 8 203.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.23 | 201.01 | |||
| Current other receivables | 255.55 | 255.55 | 338.55 | 110.16 | 302.91 |
| Short term receivables total | 255.55 | 255.55 | 338.55 | 208.39 | 503.92 |
| Cash and bank deposits | 0.24 | 494.59 | 25.15 | 19.89 | |
| Cash and cash equivalents | 0.24 | 494.59 | 25.15 | 19.89 | |
| Balance sheet total (assets) | 10 229.06 | 9 839.81 | 10 228.97 | 9 712.44 | 8 726.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 390.95 | 504.87 | 546.76 | 757.36 | 1 988.78 |
| Profit of the financial year | 113.92 | 41.89 | 210.59 | 1 231.42 | 33.00 |
| Shareholders equity total | 629.87 | 671.76 | 882.36 | 2 113.78 | 2 146.78 |
| Non-current loans from credit institutions | 6 276.45 | 5 942.50 | 6 484.54 | 5 743.68 | 4 639.39 |
| Non-current trade creditors | 2 293.65 | 1 500.47 | 1 143.70 | ||
| Non-current owed to group member | 42.63 | 12.98 | 80.01 | 211.25 | |
| Non-current deferred tax liabilities | 38.73 | 62.84 | 97.50 | 379.89 | |
| Non-current liabilities total | 6 319.08 | 5 981.23 | 8 854.00 | 7 421.67 | 6 374.23 |
| Current loans from credit institutions | 230.00 | 220.00 | |||
| Current trade creditors | 3 011.38 | 2 952.21 | 324.19 | 46.55 | 5.14 |
| Short-term deferred tax liabilities | 38.73 | 13.01 | 51.75 | 62.84 | 97.50 |
| Other non-interest bearing current liabilities | 1.60 | 116.67 | 67.61 | 103.25 | |
| Current liabilities total | 3 280.11 | 3 186.82 | 492.61 | 177.00 | 205.90 |
| Balance sheet total (liabilities) | 10 229.06 | 9 839.81 | 10 228.97 | 9 712.44 | 8 726.91 |
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