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