SCP INVEST VI A/S — Credit Rating and Financial Key Figures
CVR number: 29528594
Moesgårdvej 18, 8270 Højbjerg
tel: 29386581
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 892.28 | 4 509.94 | 4 876.96 | 13 397.44 | 195.05 |
| EBIT | 3 892.28 | 4 509.94 | 4 876.96 | 13 397.44 | 195.05 |
| Other financial income | 2.40 | 0.77 | 116.16 | 18.70 | |
| Other financial expenses | - 442.60 | - 131.40 | - 106.45 | - 302.00 | -13.13 |
| Pre-tax profit | 3 449.68 | 4 380.94 | 4 771.28 | 13 211.59 | 200.63 |
| Income taxes | - 618.24 | - 732.17 | - 638.48 | -2 214.10 | 92.72 |
| Net earnings | 2 831.43 | 3 648.78 | 4 132.80 | 10 997.50 | 293.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36 772.24 | 28 528.79 | 24 516.49 | 1 426.32 | |
| Inventories total | 36 772.24 | 28 528.79 | 24 516.49 | 1 426.32 | |
| Current trade debtors | 22.81 | 1 869.25 | 1 491.10 | ||
| Prepayments and accrued income | 279.39 | 185.85 | |||
| Current other receivables | 163.05 | 133.71 | 185.44 | 11.84 | 1 129.94 |
| Current deferred tax assets | 145.19 | 122.18 | |||
| Short term receivables total | 442.44 | 342.36 | 2 054.69 | 1 648.13 | 1 252.13 |
| Cash and bank deposits | 176.55 | 1 488.29 | 1 164.30 | 1 258.59 | 107.79 |
| Cash and cash equivalents | 176.55 | 1 488.29 | 1 164.30 | 1 258.59 | 107.79 |
| Balance sheet total (assets) | 37 391.23 | 30 359.44 | 27 735.48 | 4 333.04 | 1 359.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 20 000.00 | |||
| Retained earnings | 11 001.80 | 14 231.67 | -2 119.55 | -11 024.25 | -26.75 |
| Profit of the financial year | 2 831.43 | 3 648.78 | 4 132.80 | 10 997.50 | 293.35 |
| Shareholders equity total | 23 833.23 | 21 880.45 | 23 013.25 | 973.25 | 1 266.60 |
| Provisions | 3 108.04 | 2 421.30 | 1 977.65 | 118.83 | |
| Non-current loans from credit institutions | 8 906.02 | ||||
| Non-current liabilities total | 8 906.02 | ||||
| Current loans from credit institutions | 573.36 | 4 306.47 | 0.80 | ||
| Advances received | 17.42 | 1 724.07 | |||
| Current trade creditors | 394.79 | 388.47 | 160.72 | 129.31 | |
| Short-term deferred tax liabilities | 437.79 | 1 270.25 | 666.76 | ||
| Other non-interest bearing current liabilities | 103.25 | 85.62 | 1 899.88 | 1 386.78 | 93.32 |
| Accruals and deferred income | 17.32 | 6.88 | 17.20 | ||
| Current liabilities total | 1 543.94 | 6 057.69 | 2 744.57 | 3 240.97 | 93.32 |
| Balance sheet total (liabilities) | 37 391.23 | 30 359.44 | 27 735.48 | 4 333.04 | 1 359.92 |
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