SC2 ApS — Credit Rating and Financial Key Figures
CVR number: 42372382
Svejsegangen 2 E, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.45 | 232.08 | 143.59 | 156.50 |
| EBIT | 71.45 | 232.08 | 143.59 | 156.50 |
| Other financial expenses | -1.26 | -3.72 | -1.24 | - 133.94 |
| Pre-tax profit | 70.19 | 228.37 | 142.35 | 22.56 |
| Income taxes | -15.53 | -50.01 | -31.33 | -4.99 |
| Net earnings | 54.66 | 178.36 | 111.03 | 17.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 654.50 | 1 654.50 | 1 654.50 | 1 654.50 |
| Tangible assets total | 1 654.50 | 1 654.50 | 1 654.50 | 1 654.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.92 | |||
| Short term receivables total | 3.92 | |||
| Cash and bank deposits | 183.06 | 349.05 | 292.39 | 386.95 |
| Cash and cash equivalents | 183.06 | 349.05 | 292.39 | 386.95 |
| Balance sheet total (assets) | 1 837.56 | 2 003.55 | 1 950.81 | 2 041.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 4.66 | 183.02 | 294.04 |
| Profit of the financial year | 54.66 | 178.36 | 111.03 | 17.57 |
| Shareholders equity total | 94.66 | 223.02 | 334.04 | 351.61 |
| Non-current loans from credit institutions | 1 615.00 | 1 615.00 | 1 365.00 | 1 179.56 |
| Non-current other liabilities | 90.00 | 39.42 | 58.67 | 68.78 |
| Non-current deferred tax liabilities | 50.58 | 31.33 | 36.32 | |
| Non-current liabilities total | 1 705.00 | 1 705.00 | 1 455.00 | 1 284.66 |
| Current trade creditors | 8.00 | 13.00 | 109.00 | 204.00 |
| Current owed to participating | 0.07 | |||
| Current owed to group member | 117.98 | |||
| Short-term deferred tax liabilities | 15.53 | |||
| Other non-interest bearing current liabilities | 14.38 | 62.54 | 52.77 | 83.13 |
| Current liabilities total | 37.91 | 75.54 | 161.77 | 405.18 |
| Balance sheet total (liabilities) | 1 837.56 | 2 003.55 | 1 950.81 | 2 041.45 |
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