SC 2218 ApS — Credit Rating and Financial Key Figures
CVR number: 38558935
Østergade 16, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.34 | 84.07 | -29.74 | -30.86 | -23.70 |
| EBIT | -44.34 | 84.07 | -29.74 | -30.86 | -23.70 |
| Other financial income | 6.67 | 4.78 | 33.58 | ||
| Other financial expenses | -40.96 | -45.12 | -57.89 | -11.97 | -69.59 |
| Net income from associates (fin.) | 317.43 | 25.06 | |||
| Pre-tax profit | -85.30 | 38.95 | -80.96 | 279.38 | -34.66 |
| Income taxes | 20.90 | -8.50 | 17.80 | 8.38 | 13.14 |
| Net earnings | -64.40 | 30.45 | -63.16 | 287.76 | -21.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 516.00 | 653.00 | 653.00 | ||
| Long term receivables total | 516.00 | 653.00 | 653.00 | ||
| Finished products/goods | 811.78 | 405.89 | 405.89 | 405.89 | 405.89 |
| Inventories total | 811.78 | 405.89 | 405.89 | 405.89 | 405.89 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 56.00 | 47.50 | 65.30 | 74.79 | 94.91 |
| Short term receivables total | 56.00 | 47.50 | 65.30 | 74.79 | 94.91 |
| Other current investments | 295.32 | 817.06 | 2 027.91 | ||
| Cash and bank deposits | 8.82 | 246.03 | 86.49 | 1 456.05 | 0.54 |
| Cash and cash equivalents | 8.82 | 246.03 | 381.81 | 2 273.12 | 2 028.44 |
| Balance sheet total (assets) | 1 392.60 | 1 352.41 | 1 506.00 | 2 753.79 | 2 529.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.46 | - 188.86 | - 158.40 | - 221.57 | 66.20 |
| Profit of the financial year | -64.40 | 30.45 | -63.16 | 287.76 | -21.52 |
| Shareholders equity total | - 138.86 | - 108.40 | - 171.57 | 116.20 | 94.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 511.46 | 1 361.62 | 1 657.57 | 2 617.59 | 2 414.56 |
| Other non-interest bearing current liabilities | 79.20 | ||||
| Current liabilities total | 1 531.46 | 1 460.82 | 1 677.57 | 2 637.59 | 2 434.56 |
| Balance sheet total (liabilities) | 1 392.60 | 1 352.41 | 1 506.00 | 2 753.79 | 2 529.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.