SCP INVEST XVIII ApS — Credit Rating and Financial Key Figures
CVR number: 31186897
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.38 | 480.18 | 164.23 | -54.76 | -20.70 |
| Reduction in value of non-current assets | -2 956.10 | -22.00 | 1 705.77 | -26.21 | |
| EBIT | 2 800.72 | 502.18 | 1 870.01 | -80.97 | -20.70 |
| Other financial expenses | - 114.94 | -60.53 | -0.26 | -90.66 | -1.38 |
| Pre-tax profit | 2 685.78 | 441.65 | 1 869.74 | - 171.64 | -22.08 |
| Income taxes | -51.25 | - 644.78 | - 391.20 | -21.27 | |
| Net earnings | 2 634.53 | - 203.14 | 1 478.55 | - 192.91 | -22.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 225.00 | 9 247.00 | |||
| Tangible assets total | 9 225.00 | 9 247.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.24 | 12.35 | 0.71 | ||
| Current other receivables | 6 610.44 | 61.89 | 11 668.93 | 53.33 | 29.11 |
| Current deferred tax assets | 114.25 | ||||
| Short term receivables total | 6 614.68 | 74.24 | 11 669.64 | 167.59 | 29.11 |
| Cash and bank deposits | 855.94 | 108.06 | 32.61 | 280.64 | 77.10 |
| Cash and cash equivalents | 855.94 | 108.06 | 32.61 | 280.64 | 77.10 |
| Balance sheet total (assets) | 16 695.63 | 9 429.30 | 11 702.25 | 448.22 | 106.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 50.00 | 50.00 |
| Shares repurchased | 6 525.00 | 4 500.00 | 299.25 | ||
| Retained earnings | 1 095.51 | 3 730.04 | - 973.10 | 206.20 | 13.29 |
| Profit of the financial year | 2 634.53 | - 203.14 | 1 478.55 | - 192.91 | -22.08 |
| Shareholders equity total | 15 255.04 | 8 526.91 | 10 005.45 | 362.54 | 41.22 |
| Provisions | 642.02 | 645.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | 53.25 | 37.35 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 550.18 | 203.64 | 975.21 | ||
| Other non-interest bearing current liabilities | 211.13 | 684.24 | 20.68 | ||
| Current liabilities total | 798.56 | 256.89 | 1 696.80 | 85.68 | 65.00 |
| Balance sheet total (liabilities) | 16 695.63 | 9 429.30 | 11 702.25 | 448.22 | 106.22 |
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