SCSE Capital ApS — Credit Rating and Financial Key Figures
CVR number: 25335562
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 348.44 | ||||
| External services | -82.58 | ||||
| Gross profit | 1 265.86 | -66.41 | -75.45 | - 100.66 | - 112.54 |
| Employee benefit expenses | - 873.53 | - 651.39 | - 316.01 | - 400.83 | - 729.56 |
| EBIT | 392.33 | - 717.80 | - 391.46 | - 501.48 | - 842.10 |
| Other financial income | 1 721.76 | 100.63 | 0.04 | 126.33 | 1 068.91 |
| Other financial expenses | - 254.82 | - 271.19 | - 767.10 | -1 395.42 | -1 875.02 |
| Net income from associates (fin.) | 7 670.21 | 27 828.36 | 10 222.92 | 13 732.49 | |
| Pre-tax profit | 1 859.27 | 6 781.84 | 26 669.83 | 8 452.35 | 12 084.27 |
| Income taxes | 48.63 | 422.61 | 253.29 | 380.90 | 168.59 |
| Net earnings | 1 907.90 | 7 204.45 | 26 923.13 | 8 833.25 | 12 252.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 024.02 | 52 694.22 | 80 522.58 | 90 745.50 | 104 477.99 |
| Investments total | 45 024.02 | 52 694.22 | 80 522.58 | 90 745.50 | 104 477.99 |
| Non-curr. owed by group member comp. | 43 258.87 | 43 693.45 | |||
| Long term receivables total | 43 258.87 | 43 693.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 063.00 | 5 256.73 | 3 095.56 | 23 033.45 | 30 694.13 |
| Current other receivables | 46.29 | 17.05 | 10.00 | 266.80 | |
| Current deferred tax assets | 186.51 | 442.61 | 1 489.60 | 1 904.80 | 168.59 |
| Short term receivables total | 5 295.80 | 5 716.38 | 4 585.16 | 24 948.25 | 31 129.51 |
| Cash and bank deposits | 10.16 | 15.11 | 44.66 | 0.16 | |
| Cash and cash equivalents | 10.16 | 15.11 | 44.66 | 0.16 | |
| Balance sheet total (assets) | 50 319.82 | 58 420.76 | 85 122.85 | 158 997.28 | 179 301.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 16 263.81 | 23 468.26 | 50 391.39 | 59 224.64 | 78 558.82 |
| Retained earnings | -1 907.90 | -7 204.45 | -26 923.13 | -8 833.25 | -19 334.18 |
| Profit of the financial year | 1 907.90 | 7 204.45 | 26 923.13 | 8 833.25 | 12 252.86 |
| Shareholders equity total | 16 393.81 | 23 598.26 | 50 521.39 | 59 354.64 | 71 607.50 |
| Non-current owed to group member | 10 037.56 | ||||
| Non-current other liabilities | 25 294.92 | ||||
| Non-current deferred tax liabilities | 25 579.78 | 26 328.68 | 78 383.33 | 74 896.57 | |
| Non-current liabilities total | 25 294.92 | 25 579.78 | 26 328.68 | 78 383.33 | 84 934.13 |
| Current loans from credit institutions | 296.99 | 385.84 | 814.29 | 0.12 | |
| Current trade creditors | 51.65 | 43.14 | 37.70 | 57.94 | 53.25 |
| Current owed to group member | 8 085.57 | 8 734.24 | 6 589.08 | 19 641.69 | 21 136.15 |
| Short-term deferred tax liabilities | 818.95 | 1 523.89 | |||
| Other non-interest bearing current liabilities | 196.89 | 79.51 | 12.76 | 35.67 | 1 570.08 |
| Current liabilities total | 8 631.09 | 9 242.73 | 8 272.79 | 21 259.31 | 22 759.48 |
| Balance sheet total (liabilities) | 50 319.82 | 58 420.76 | 85 122.85 | 158 997.28 | 179 301.11 |
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