SCI II ApS — Credit Rating and Financial Key Figures
CVR number: 35028773
Murergade 8 A, 3000 Helsingør
a.nannerup@stantonchase.com
tel: 28443350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.00 | 1 718.00 | 928.00 | 633.00 | 1 121.11 |
| Employee benefit expenses | - 784.00 | - 559.00 | - 439.00 | - 447.00 | - 593.00 |
| EBIT | 611.00 | 1 159.00 | 489.00 | 186.00 | 528.11 |
| Other financial income | 110.00 | 101.00 | 62.00 | 95.00 | |
| Other financial expenses | -47.00 | -26.00 | -47.00 | -18.00 | -35.83 |
| Net income from associates (fin.) | 184.00 | -10.00 | 518.00 | 1 124.00 | 152.29 |
| Pre-tax profit | 858.00 | 1 224.00 | 1 022.00 | 1 387.00 | 644.57 |
| Income taxes | - 184.00 | - 303.00 | - 246.00 | - 310.00 | - 146.60 |
| Net earnings | 674.00 | 921.00 | 776.00 | 1 077.00 | 497.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 157.00 | 1 147.00 | 1 930.00 | 610.00 | 762.00 |
| Investments total | 1 169.00 | 1 159.00 | 1 942.00 | 622.00 | 762.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 626.00 | 952.00 | 400.00 | 310.69 |
| Current amounts owed by group member comp. | 2 465.00 | 1 728.00 | 2 087.00 | 2 534.00 | 2 576.95 |
| Prepayments and accrued income | 4.00 | 5.00 | 6.51 | ||
| Current other receivables | 75.00 | 2.00 | |||
| Short term receivables total | 2 584.00 | 2 429.00 | 3 043.00 | 2 941.00 | 2 894.14 |
| Cash and bank deposits | 69.00 | 227.00 | |||
| Cash and cash equivalents | 69.00 | 227.00 | |||
| Balance sheet total (assets) | 3 822.00 | 3 815.00 | 4 985.00 | 3 563.00 | 3 656.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 500.00 | 2 500.00 | ||
| Other reserves | 53.00 | 43.00 | 261.00 | ||
| Retained earnings | 171.00 | 856.00 | 58.00 | 1 095.00 | - 327.65 |
| Profit of the financial year | 674.00 | 921.00 | 776.00 | 1 077.00 | 497.96 |
| Shareholders equity total | 1 678.00 | 1 900.00 | 2 675.00 | 2 252.00 | 2 750.32 |
| Provisions | 19.00 | ||||
| Non-current loans from credit institutions | 162.00 | 55.00 | |||
| Non-current other liabilities | 53.00 | 268.00 | |||
| Non-current deferred tax liabilities | 245.00 | 322.00 | 299.00 | 55.00 | 54.93 |
| Non-current liabilities total | 460.00 | 645.00 | 299.00 | 55.00 | 54.93 |
| Current loans from credit institutions | 948.00 | 385.00 | 492.00 | 500.00 | 321.37 |
| Current trade creditors | 93.00 | 78.00 | 61.00 | 39.00 | 32.50 |
| Current owed to group member | 101.00 | 92.00 | 91.98 | ||
| Short-term deferred tax liabilities | 282.00 | 246.00 | 322.00 | 556.00 | 146.60 |
| Other non-interest bearing current liabilities | 342.00 | 561.00 | 1 035.00 | 69.00 | 258.44 |
| Current liabilities total | 1 665.00 | 1 270.00 | 2 011.00 | 1 256.00 | 850.90 |
| Balance sheet total (liabilities) | 3 822.00 | 3 815.00 | 4 985.00 | 3 563.00 | 3 656.14 |
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