SCC ApS — Credit Rating and Financial Key Figures

CVR number: 41605626
Gyrstingevej 99, Gyrstinge 4100 Ringsted

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit659.40489.69436.14
Employee benefit expenses- 667.18- 378.94- 416.50
EBIT-7.78110.7519.64
Other financial expenses-2.14-1.17-2.01
Pre-tax profit-9.92109.5817.63
Income taxes0.37-24.74-3.92
Net earnings-9.5584.8413.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables40.0016.80
Inventories total40.0016.80
Current trade debtors62.5094.8715.88
Current amounts owed by group member comp.6.0311.0313.26
Prepayments and accrued income44.6751.2735.60
Current other receivables0.9017.85132.98
Short term receivables total114.09175.02197.72
Cash and bank deposits39.6568.4135.08
Cash and cash equivalents39.6568.4135.08
Balance sheet total (assets)153.74283.42249.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.5575.29
Profit of the financial year-9.5584.8413.71
Shareholders equity total30.45115.29129.00
Provisions11.287.83
Non-current liabilities total
Current trade creditors35.22114.7416.50
Short-term deferred tax liabilities13.677.37
Other non-interest bearing current liabilities88.0728.4588.91
Current liabilities total123.29156.85112.78
Balance sheet total (liabilities)153.74283.42249.61
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