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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.00 | 1 395.00 | 1 718.00 | 928.00 | 634.53 |
| Employee benefit expenses | - 954.00 | - 784.00 | - 559.00 | - 439.00 | - 447.13 |
| Total depreciation | -8.00 | ||||
| EBIT | 675.00 | 611.00 | 1 159.00 | 489.00 | 187.40 |
| Other financial income | 113.00 | 110.00 | 101.00 | 62.00 | 92.09 |
| Other financial expenses | -44.00 | -47.00 | -26.00 | -47.00 | -15.40 |
| Net income from associates (fin.) | 302.00 | 184.00 | -10.00 | 518.00 | 1 123.61 |
| Pre-tax profit | 1 046.00 | 858.00 | 1 224.00 | 1 022.00 | 1 387.70 |
| Income taxes | - 256.00 | - 184.00 | - 303.00 | - 246.00 | - 310.49 |
| Net earnings | 790.00 | 674.00 | 921.00 | 776.00 | 1 077.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 573.00 | 1 157.00 | 1 147.00 | 1 930.00 | 609.72 |
| Investments total | 1 585.00 | 1 169.00 | 1 159.00 | 1 942.00 | 622.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.00 | 119.00 | 626.00 | 952.00 | 400.04 |
| Current amounts owed by group member comp. | 3 247.00 | 2 465.00 | 1 728.00 | 2 087.00 | 2 534.45 |
| Prepayments and accrued income | 4.00 | 4.94 | |||
| Current other receivables | 75.00 | 1.61 | |||
| Short term receivables total | 3 560.00 | 2 584.00 | 2 429.00 | 3 043.00 | 2 941.04 |
| Cash and bank deposits | 8.00 | 69.00 | 227.00 | ||
| Cash and cash equivalents | 8.00 | 69.00 | 227.00 | ||
| Balance sheet total (assets) | 5 153.00 | 3 822.00 | 3 815.00 | 4 985.00 | 3 563.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 700.00 | 1 500.00 | ||
| Other reserves | 469.00 | 53.00 | 43.00 | 261.00 | |
| Retained earnings | - 335.00 | 171.00 | 856.00 | 58.00 | 1 095.14 |
| Profit of the financial year | 790.00 | 674.00 | 921.00 | 776.00 | 1 077.21 |
| Shareholders equity total | 3 504.00 | 1 678.00 | 1 900.00 | 2 675.00 | 2 252.35 |
| Provisions | 80.00 | 19.00 | |||
| Non-current loans from credit institutions | 270.00 | 162.00 | 55.00 | ||
| Non-current other liabilities | 44.00 | 53.00 | 268.00 | ||
| Non-current deferred tax liabilities | 282.00 | 245.00 | 322.00 | 299.00 | 54.93 |
| Non-current liabilities total | 596.00 | 460.00 | 645.00 | 299.00 | 54.93 |
| Current loans from credit institutions | 348.00 | 948.00 | 385.00 | 492.00 | 500.16 |
| Current trade creditors | 167.00 | 93.00 | 78.00 | 61.00 | 38.90 |
| Current owed to group member | 101.00 | 92.34 | |||
| Short-term deferred tax liabilities | 155.00 | 282.00 | 246.00 | 322.00 | 556.18 |
| Other non-interest bearing current liabilities | 303.00 | 342.00 | 561.00 | 1 035.00 | 68.25 |
| Current liabilities total | 973.00 | 1 665.00 | 1 270.00 | 2 011.00 | 1 255.83 |
| Balance sheet total (liabilities) | 5 153.00 | 3 822.00 | 3 815.00 | 4 985.00 | 3 563.12 |
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