SCI-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38841505
Pakhusvej 8, 2100 København Ø
jsc@sci.dk
tel: 40583663
www.sci.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.51 | -91.38 | -31.99 | -12.83 | -21.07 |
| EBIT | -91.51 | -91.38 | -31.99 | -12.83 | -21.07 |
| Other financial income | 1 057.85 | 802.07 | 15.47 | 19.56 | 18.66 |
| Other financial expenses | - 864.42 | - 569.01 | - 905.68 | -66.86 | -99.40 |
| Pre-tax profit | 101.92 | 141.69 | - 922.20 | -60.13 | - 101.81 |
| Income taxes | -16.76 | 0.01 | 0.01 | 0.06 | |
| Net earnings | 85.16 | 141.69 | - 922.19 | -60.12 | - 101.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 844.56 | ||||
| Long term receivables total | 844.56 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.81 | 3.40 | 2.41 | 2.38 | |
| Short term receivables total | 4.81 | 3.40 | 2.41 | 2.38 | |
| Other current investments | 3 765.26 | 5 220.69 | 3 976.27 | 1 950.79 | 1 911.95 |
| Cash and bank deposits | 272.04 | 333.79 | 635.54 | 439.33 | 44.61 |
| Cash and cash equivalents | 4 037.29 | 5 554.48 | 4 611.81 | 2 390.12 | 1 956.56 |
| Balance sheet total (assets) | 4 881.85 | 5 559.29 | 4 615.22 | 2 392.53 | 1 958.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.48 | 24.69 | 166.37 | - 755.82 | - 815.94 |
| Profit of the financial year | 85.16 | 141.69 | - 922.19 | -60.12 | - 101.74 |
| Shareholders equity total | 64.69 | 206.37 | - 715.82 | - 775.94 | - 877.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.67 | 63.13 | 11.87 | ||
| Short-term deferred tax liabilities | 12.29 | ||||
| Other non-interest bearing current liabilities | 4 729.20 | 5 289.78 | 5 319.16 | 3 168.47 | 2 836.62 |
| Current liabilities total | 4 817.16 | 5 352.92 | 5 331.03 | 3 168.47 | 2 836.62 |
| Balance sheet total (liabilities) | 4 881.85 | 5 559.29 | 4 615.22 | 2 392.53 | 1 958.94 |
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