SC-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38979019
Jens Thise Vej 175, Vrensted 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.40 | -11.79 | ||
| Total depreciation | -96.61 | |||
| EBIT | 6.40 | - 108.41 | ||
| Other financial income | 1.76 | |||
| Other financial expenses | -0.08 | -1.76 | ||
| Pre-tax profit | 6.40 | - 108.48 | -1.76 | 1.76 |
| Income taxes | -1.41 | |||
| Net earnings | 4.99 | - 108.48 | -1.76 | 1.76 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 263.80 | |
| Tangible assets total | 263.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.37 | 164.76 |
| Cash and cash equivalents | 8.37 | 164.76 |
| Balance sheet total (assets) | 272.17 | 164.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.27 | 17.25 | -91.23 | -91.23 | -92.99 |
| Profit of the financial year | 4.99 | - 108.48 | -1.76 | 1.76 | |
| Shareholders equity total | 17.26 | -91.23 | -51.23 | -52.99 | -51.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 249.75 | 247.75 | 51.23 | 51.23 | 51.23 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 3.75 | 8.24 | 1.76 | ||
| Current liabilities total | 254.91 | 255.99 | 51.23 | 52.99 | 51.23 |
| Balance sheet total (liabilities) | 272.17 | 164.76 |
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