SCS-REN ApS — Credit Rating and Financial Key Figures
CVR number: 41321326
Islevdalvej 144, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 654.28 | 7 742.31 | 11 716.93 | 14 778.98 |
| Employee benefit expenses | -2 467.62 | -5 709.97 | -7 999.36 | -10 638.41 |
| Other operating expenses | -48.37 | |||
| Total depreciation | -25.94 | -62.26 | -70.76 | -55.33 |
| EBIT | 2 160.71 | 1 970.09 | 3 598.44 | 4 085.24 |
| Other financial income | 2.12 | 17.46 | ||
| Other financial expenses | -15.47 | -61.89 | -47.28 | -36.72 |
| Pre-tax profit | 2 145.24 | 1 908.20 | 3 553.29 | 4 065.98 |
| Income taxes | - 471.93 | - 439.97 | - 797.13 | - 915.64 |
| Net earnings | 1 673.31 | 1 468.23 | 2 756.16 | 3 150.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 147.19 | 124.83 | 102.47 | 80.11 |
| Intangible assets total | 147.19 | 124.83 | 102.47 | 80.11 |
| Machinery and equipment | 119.08 | 79.17 | 200.78 | 298.60 |
| Tangible assets total | 119.08 | 79.17 | 200.78 | 298.60 |
| Other receivables | 91.00 | 107.00 | 93.73 | 112.86 |
| Investments total | 91.00 | 107.00 | 93.73 | 112.86 |
| Long term receivables total | ||||
| Raw materials and consumables | 83.75 | 79.02 | 156.19 | 164.03 |
| Inventories total | 83.75 | 79.02 | 156.19 | 164.03 |
| Current trade debtors | 1 336.34 | 2 661.13 | 5 312.79 | 4 911.22 |
| Current other receivables | 41.19 | 76.18 | 313.07 | 355.03 |
| Short term receivables total | 1 377.53 | 2 737.31 | 5 625.87 | 5 266.25 |
| Cash and bank deposits | 2 983.01 | 2 769.01 | 1 864.43 | 4 215.60 |
| Cash and cash equivalents | 2 983.01 | 2 769.01 | 1 864.43 | 4 215.60 |
| Balance sheet total (assets) | 4 801.55 | 5 896.34 | 8 043.47 | 10 137.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.00 | 1 000.00 | 2 700.00 | 3 100.00 |
| Retained earnings | - 163.00 | 510.31 | - 721.45 | -1 065.29 |
| Profit of the financial year | 1 673.31 | 1 468.23 | 2 756.16 | 3 150.34 |
| Shareholders equity total | 1 713.31 | 3 018.55 | 4 774.71 | 5 225.04 |
| Provisions | 6.68 | 3.49 | 6.40 | 16.50 |
| Non-current owed to group member | 468.08 | |||
| Non-current liabilities total | 468.08 | |||
| Current trade creditors | 395.45 | 976.01 | 1 066.62 | |
| Current owed to participating | 1.16 | |||
| Current owed to group member | 468.08 | 938.42 | 1 138.51 | 2 161.73 |
| Short-term deferred tax liabilities | 930.51 | 443.15 | 794.23 | 905.54 |
| Other non-interest bearing current liabilities | 1 682.98 | 1 096.12 | 353.62 | 762.03 |
| Current liabilities total | 3 081.57 | 2 874.30 | 3 262.37 | 4 895.91 |
| Balance sheet total (liabilities) | 5 269.63 | 5 896.34 | 8 043.47 | 10 137.45 |
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