SCC ApS — Credit Rating and Financial Key Figures
CVR number: 41605626
Gyrstingevej 99, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 659.40 | 489.69 | 436.14 | 624.88 |
| Employee benefit expenses | - 667.18 | - 378.94 | - 416.50 | - 585.86 |
| EBIT | -7.78 | 110.75 | 19.64 | 39.02 |
| Other financial income | 0.14 | |||
| Other financial expenses | -2.14 | -1.17 | -2.01 | -0.90 |
| Pre-tax profit | -9.92 | 109.58 | 17.63 | 38.26 |
| Income taxes | 0.37 | -24.74 | -3.92 | -8.61 |
| Net earnings | -9.55 | 84.84 | 13.71 | 29.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 16.80 | 66.50 | |
| Inventories total | 40.00 | 16.80 | 66.50 | |
| Current trade debtors | 62.50 | 94.87 | 15.88 | 127.01 |
| Current amounts owed by group member comp. | 6.03 | 11.03 | 13.26 | 12.52 |
| Prepayments and accrued income | 44.67 | 51.27 | 35.60 | 21.95 |
| Current other receivables | 0.90 | 17.85 | 132.98 | 0.02 |
| Short term receivables total | 114.09 | 175.02 | 197.72 | 161.50 |
| Cash and bank deposits | 39.65 | 68.41 | 35.08 | 68.32 |
| Cash and cash equivalents | 39.65 | 68.41 | 35.08 | 68.32 |
| Balance sheet total (assets) | 153.74 | 283.42 | 249.61 | 296.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.55 | 75.29 | 89.00 | |
| Profit of the financial year | -9.55 | 84.84 | 13.71 | 29.66 |
| Shareholders equity total | 30.45 | 115.29 | 129.00 | 158.66 |
| Provisions | 11.28 | 7.83 | 4.83 | |
| Non-current liabilities total | ||||
| Current trade creditors | 35.22 | 114.74 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 13.67 | 7.37 | 11.61 | |
| Other non-interest bearing current liabilities | 88.07 | 28.45 | 88.91 | 104.72 |
| Current liabilities total | 123.29 | 156.85 | 112.78 | 132.83 |
| Balance sheet total (liabilities) | 153.74 | 283.42 | 249.61 | 296.32 |
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