SCSE Park Alle 156 ApS — Credit Rating and Financial Key Figures
CVR number: 33036620
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.90 | -1 106.90 | 1 168.81 | 1 317.97 | 1 591.03 |
| Reduction in value of non-current assets | 5 000.00 | 300.00 | |||
| EBIT | 758.90 | -1 106.90 | 6 168.81 | 1 317.97 | 1 891.03 |
| Other financial income | 0.85 | 793.68 | 24.60 | 0.21 | |
| Other financial expenses | - 379.23 | - 359.73 | - 442.13 | - 299.02 | - 732.62 |
| Pre-tax profit | 380.52 | -1 466.63 | 6 520.37 | 1 043.54 | 1 158.62 |
| Income taxes | -83.72 | - 117.43 | - 334.24 | - 229.82 | - 189.00 |
| Net earnings | 296.81 | -1 584.06 | 6 186.12 | 813.73 | 969.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 000.00 | 25 300.00 | ||
| Tangible assets total | 25 000.00 | 25 000.00 | 25 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 20 000.00 | ||||
| Finished products/goods | 22 000.00 | ||||
| Inventories total | 22 000.00 | 20 000.00 | |||
| Current trade debtors | 139.92 | 5.63 | |||
| Prepayments and accrued income | 6.77 | 6.94 | 1.08 | 26.99 | |
| Current other receivables | 59.37 | ||||
| Current deferred tax assets | 3 439.76 | ||||
| Short term receivables total | 3 586.45 | 6.94 | 60.45 | 26.99 | 5.63 |
| Cash and bank deposits | 94.63 | 60.92 | 10.99 | 3.63 | 2.05 |
| Cash and cash equivalents | 94.63 | 60.92 | 10.99 | 3.63 | 2.05 |
| Balance sheet total (assets) | 25 681.07 | 20 067.86 | 25 071.45 | 25 030.63 | 25 307.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 2 973.32 | - 169.63 | -1 753.69 | 4 432.44 | 5 246.16 |
| Profit of the financial year | 296.81 | -1 584.06 | 6 186.12 | 813.73 | 969.63 |
| Shareholders equity total | 4 470.13 | - 553.69 | 5 632.44 | 6 446.16 | 7 415.79 |
| Non-current loans from credit institutions | 12 115.96 | 11 281.19 | 14 087.62 | 13 578.13 | |
| Non-current liabilities total | 12 115.96 | 11 281.19 | 14 087.62 | 13 578.13 | |
| Current loans from credit institutions | 841.47 | 854.16 | 483.00 | 503.21 | |
| Advances received | 11.39 | ||||
| Current trade creditors | 207.22 | 285.59 | 206.77 | 92.87 | 161.94 |
| Current owed to group member | 7 600.00 | 7 700.00 | 18 552.34 | 2 954.51 | 2 656.91 |
| Short-term deferred tax liabilities | 83.72 | 117.34 | 261.78 | 229.82 | 189.00 |
| Other non-interest bearing current liabilities | 362.57 | 383.25 | 418.12 | 725.25 | 790.09 |
| Accruals and deferred income | 12.63 | ||||
| Current liabilities total | 9 094.98 | 9 340.35 | 19 439.01 | 4 496.84 | 4 313.77 |
| Balance sheet total (liabilities) | 25 681.07 | 20 067.86 | 25 071.45 | 25 030.63 | 25 307.68 |
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