SC Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 39072904
Søllerød Park 13, Søllerød 2840 Holte
christiansen.steffen@gmail.com
tel: 28911770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.66 | 580.06 | 752.20 | 652.70 | 799.99 |
| Employee benefit expenses | - 505.39 | - 450.62 | - 574.74 | - 415.23 | - 139.97 |
| Total depreciation | -47.54 | -47.54 | -70.11 | ||
| EBIT | 149.26 | 129.44 | 129.91 | 189.93 | 589.91 |
| Other financial income | 33.36 | 9.48 | 10.40 | 26.26 | 3.91 |
| Other financial expenses | -1.41 | -24.59 | -31.98 | -92.13 | -93.94 |
| Pre-tax profit | 181.21 | 114.32 | 108.33 | 124.06 | 499.89 |
| Income taxes | -39.96 | -26.42 | -31.44 | -32.80 | - 112.43 |
| Net earnings | 141.26 | 87.90 | 76.88 | 91.26 | 387.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.28 | 2 039.14 | 2 036.95 | ||
| Tangible assets total | 1 703.28 | 2 039.14 | 2 036.95 | ||
| Investments total | 0.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.80 | 2.80 | 11.85 | 5.44 | |
| Current other receivables | 251.70 | 47.97 | 24.65 | ||
| Current deferred tax assets | 10.46 | 20.92 | 36.34 | ||
| Short term receivables total | 251.70 | 15.80 | 61.23 | 57.41 | 41.78 |
| Other current investments | 112.18 | 82.44 | 14.07 | 3.90 | 92.63 |
| Cash and bank deposits | 82.11 | 347.44 | 309.03 | 83.96 | 20.16 |
| Cash and cash equivalents | 194.29 | 429.88 | 323.10 | 87.86 | 112.80 |
| Balance sheet total (assets) | 446.49 | 445.68 | 2 087.62 | 2 184.42 | 2 191.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -55.40 | 28.66 | 57.66 | 134.54 | 225.81 |
| Profit of the financial year | 141.26 | 87.90 | 76.88 | 91.26 | 387.46 |
| Shareholders equity total | 182.36 | 213.76 | 233.45 | 265.81 | 653.27 |
| Non-current liabilities total | |||||
| Advances received | 105.88 | 122.35 | 167.82 | 239.94 | 108.52 |
| Current trade creditors | 6.00 | 6.00 | 8.56 | 64.81 | 6.59 |
| Current owed to participating | 773.00 | 672.83 | 351.58 | ||
| Short-term deferred tax liabilities | 37.96 | 24.41 | 33.87 | 33.08 | 109.78 |
| Other non-interest bearing current liabilities | 114.30 | 79.16 | 870.92 | 907.95 | 961.78 |
| Current liabilities total | 264.13 | 231.92 | 1 854.17 | 1 918.61 | 1 538.26 |
| Balance sheet total (liabilities) | 446.49 | 445.68 | 2 087.62 | 2 184.42 | 2 191.53 |
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