SC Management ApS — Credit Rating and Financial Key Figures
CVR number: 40557679
Amerika Plads 26 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.85 | 2 013.55 | 1 477.67 | 1 325.95 | |
| External services | - 700.55 | -1 558.39 | -2 287.76 | -1 026.42 | - 306.55 |
| Gross profit | - 700.55 | - 966.54 | - 274.20 | 451.25 | 1 019.40 |
| Employee benefit expenses | - 180.00 | - 721.32 | - 279.22 | ||
| Total depreciation | -7.62 | -7.62 | -7.62 | ||
| EBIT | - 700.55 | -1 146.54 | -1 003.15 | 164.41 | 1 011.78 |
| Other financial income | 4.05 | 1.03 | |||
| Other financial expenses | -21.55 | -6.32 | -6.96 | -10.02 | |
| Pre-tax profit | - 718.05 | -1 152.86 | -1 010.11 | 154.39 | 1 012.80 |
| Net earnings | - 718.05 | -1 152.86 | -1 010.11 | 154.39 | 1 012.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.50 | 22.87 | 15.25 | ||
| Tangible assets total | 30.50 | 22.87 | 15.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 6.06 | 34.46 | 34.46 | ||
| Current other receivables | 6.06 | 78.37 | 140.35 | ||
| Short term receivables total | 17.13 | 112.83 | 174.81 | ||
| Cash and bank deposits | 75.73 | 192.50 | 12.19 | 3.80 | 16.42 |
| Cash and cash equivalents | 75.73 | 192.50 | 12.19 | 3.80 | 16.42 |
| Balance sheet total (assets) | 92.86 | 305.33 | 217.50 | 26.67 | 31.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 718.05 | -1 830.64 | -2 840.75 | -2 686.36 | |
| Profit of the financial year | - 718.05 | -1 152.86 | -1 010.11 | 154.39 | 1 012.80 |
| Shareholders equity total | - 678.05 | -1 830.90 | -2 800.75 | -2 646.36 | -1 633.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.51 | ||||
| Current owed to group member | 747.15 | 2 047.15 | 2 847.15 | 2 621.91 | 1 634.75 |
| Other non-interest bearing current liabilities | 23.75 | 89.08 | 155.58 | 51.13 | 30.47 |
| Current liabilities total | 770.90 | 2 136.23 | 3 018.24 | 2 673.03 | 1 665.23 |
| Balance sheet total (liabilities) | 92.86 | 305.33 | 217.50 | 26.67 | 31.67 |
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